Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Conversion Efficiency
Hangzhou Huaguang Advanced Welding Materials Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Cash flow conversion efficiency of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 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. View Hangzhou Huaguang Advanced Welding Mater (688379) stock price for real-time trading data and today's change.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Huaguang Advanced Welding Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hangzhou Huaguang Advanced Welding Mater (688379) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea District Heating Corp
KO:071320
|
0.126x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Kido Group Corp
VN:KDC
|
0.061x |
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. Review 688379 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. focuses on the research and development, manufacture, and sale of welding and connection materials and technologies in China and internationally. The company's products include silver solder, copper-based brazing filler metal, high copper brazing filler metal, copper-zinc brazing filler metal, aluminum solder, vacuum solder, tin-based solder, … Read more