Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a cash flow conversion efficiency ratio of -0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-15.10 Million ≈ $-2.21 Million USD) by net assets (CN¥1.13 Billion ≈ $166.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hangzhou Huaguang Advanced Welding Mater (688379) market capitalisation for the company's overall valuation and market capitalisation.

Hangzhou Huaguang Advanced Welding Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hangzhou Huaguang Advanced Welding Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Huaguang Advanced Welding Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Huaguang Advanced Welding Materials Co Ltd ranked by their cash flow conversion efficiency. Explore Hangzhou Huaguang Advanced Welding Mater cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Siri Prime Office Property Fd BK:SIRI	0.079x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Kiwetinohk Energy Corp TO:KEC	0.099x
Rpmglobal Holdings Ltd AU:RUL	0.126x
Joeone Co Ltd SHG:601566	0.013x
Minerva S.A SA:BEEF3	-0.025x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.021x

Annual Cash Flow Conversion Efficiency for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2025. View latest Hangzhou Huaguang Advanced Welding Mater stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.17 Billion ≈ $171.57 Million	CN¥-84.96 Million ≈ $-12.43 Million	-0.072x	+71.71%
2024-12-31	CN¥996.16 Million ≈ $145.77 Million	CN¥-255.17 Million ≈ $-37.34 Million	-0.256x	-17.51%
2023-12-31	CN¥936.36 Million ≈ $137.02 Million	CN¥-204.11 Million ≈ $-29.87 Million	-0.218x	+42.04%
2022-12-31	CN¥896.54 Million ≈ $131.19 Million	CN¥-337.20 Million ≈ $-49.34 Million	-0.376x	+28.99%
2021-12-31	CN¥917.23 Million ≈ $134.22 Million	CN¥-485.84 Million ≈ $-71.09 Million	-0.530x	-40.79%
2020-12-31	CN¥891.02 Million ≈ $130.38 Million	CN¥-335.22 Million ≈ $-49.05 Million	-0.376x	-27.11%
2019-12-31	CN¥507.21 Million ≈ $74.22 Million	CN¥-150.13 Million ≈ $-21.97 Million	-0.296x	+29.64%
2018-12-31	CN¥447.89 Million ≈ $65.54 Million	CN¥-188.41 Million ≈ $-27.57 Million	-0.421x	-101.81%
2017-12-31	CN¥418.46 Million ≈ $61.23 Million	CN¥-87.23 Million ≈ $-12.76 Million	-0.208x	+11.18%
2016-12-31	CN¥329.95 Million ≈ $48.28 Million	CN¥-77.43 Million ≈ $-11.33 Million	-0.235x	-281.74%
2015-12-31	CN¥301.79 Million ≈ $44.16 Million	CN¥38.97 Million ≈ $5.70 Million	0.129x	+191.15%
2014-12-31	CN¥285.24 Million ≈ $41.74 Million	CN¥-40.41 Million ≈ $-5.91 Million	-0.142x	-218.83%
2013-12-31	CN¥254.36 Million ≈ $37.22 Million	CN¥30.33 Million ≈ $4.44 Million	0.119x	+62.38%
2012-12-31	CN¥214.06 Million ≈ $31.32 Million	CN¥15.72 Million ≈ $2.30 Million	0.073x	--

About Hangzhou Huaguang Advanced Welding Materials Co Ltd

SHG:688379 China Metal Fabrication

Market Cap

$782.48 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10155 Global

#2721 in China

Share Price

CN¥56.30

Change (1 day)

-1.28%

52-Week Range

CN¥41.80 - CN¥96.13

All Time High

CN¥96.13