Guangdong Haomei New Material Co Lt
Guangdong Haomei New Materials Co.,Ltd researches, develops, manufactures and sells aluminum profiles in China. The company offers automotive lightweight materials, including anti-collision beams, battery trays, shock absorber brackets, power brackets, by-frames, and motor housing products. It also offers doors and windows systems; aluminum alloy building profiles; and industrial aluminum and for… Read more
Guangdong Haomei New Material Co Lt (002988) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Guangdong Haomei New Material Co Lt (002988) has a cash flow conversion efficiency ratio of 0.017x 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¥44.97 Million) by net assets (CN¥2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Haomei New Material Co Lt - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Guangdong Haomei New Material Co Lt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Haomei New Material Co Lt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Haomei New Material Co Lt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seegene Inc
KQ:096530
|
0.037x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.029x |
|
Rogers Sugar Inc
PINK:RSGUF
|
0.006x |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Drägerwerk AG & Co. KGaA
PINK:DGWPF
|
0.050x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.036x |
|
Topdanmark AS
PINK:TPDKY
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Guangdong Haomei New Material Co Lt (2016–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Haomei New Material Co Lt from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.64 Billion | CN¥219.64 Million | 0.083x | -22.00% |
| 2023-12-31 | CN¥2.53 Billion | CN¥270.33 Million | 0.107x | +298.15% |
| 2022-12-31 | CN¥2.19 Billion | CN¥-117.86 Million | -0.054x | +63.95% |
| 2021-12-31 | CN¥2.23 Billion | CN¥-332.82 Million | -0.149x | -1663.35% |
| 2020-12-31 | CN¥2.12 Billion | CN¥20.28 Million | 0.010x | -90.13% |
| 2019-12-31 | CN¥1.42 Billion | CN¥137.27 Million | 0.097x | -3.44% |
| 2018-12-31 | CN¥1.25 Billion | CN¥125.30 Million | 0.100x | -15.10% |
| 2017-12-31 | CN¥1.15 Billion | CN¥136.30 Million | 0.118x | -34.68% |
| 2016-12-31 | CN¥932.81 Million | CN¥168.64 Million | 0.181x | -- |