Hunan Huamin Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Hunan Huamin Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hunan Huamin Holdings Co Ltd (300345) has a cash flow conversion efficiency ratio of -0.031x 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¥-14.24 Million ≈ $-2.08 Million USD) by net assets (CN¥455.81 Million ≈ $66.70 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 Hunan Huamin Holdings Co Ltd (2007–2025)

Cash flow conversion efficiency of Hunan Huamin Holdings Co Ltd from 2007 to 2025. This chart illustrates how Hunan Huamin Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Huamin Holdings Co Ltd stock quote for real-time trading data and today's change.

Hunan Huamin Holdings Co Ltd Cash Flow Conversion Ratio Explained

Hunan Huamin Holdings 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.

Hunan Huamin Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Huamin Holdings Co Ltd ranked by their cash flow conversion efficiency. Also see Hunan Huamin Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Monopar Therapeutics Inc NASDAQ:MNPR	-24.817x
Citychamp Dartong Co Ltd SHG:600067	0.213x
Pangaea Logistic NASDAQ:PANL	0.061x
NOTE AB ST:NOTE	-0.004x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x

Annual Cash Flow Conversion Efficiency for Hunan Huamin Holdings Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Huamin Holdings Co Ltd from 2007 to 2025. Review Hunan Huamin Holdings Co Ltd (300345) FCF generation index 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¥382.42 Million ≈ $55.96 Million	CN¥-22.14 Million ≈ $-3.24 Million	-0.058x	+59.87%
2024-12-31	CN¥543.48 Million ≈ $79.53 Million	CN¥-78.40 Million ≈ $-11.47 Million	-0.144x	+77.35%
2023-12-31	CN¥854.17 Million ≈ $124.99 Million	CN¥-544.13 Million ≈ $-79.62 Million	-0.637x	-776.11%
2022-12-31	CN¥1.00 Billion ≈ $146.57 Million	CN¥-72.83 Million ≈ $-10.66 Million	-0.073x	-273.90%
2021-12-31	CN¥512.62 Million ≈ $75.01 Million	CN¥21.43 Million ≈ $3.14 Million	0.042x	-22.03%
2020-12-31	CN¥507.57 Million ≈ $74.27 Million	CN¥27.22 Million ≈ $3.98 Million	0.054x	-51.83%
2019-12-31	CN¥501.54 Million ≈ $73.39 Million	CN¥55.83 Million ≈ $8.17 Million	0.111x	+74.75%
2018-12-31	CN¥453.84 Million ≈ $66.41 Million	CN¥28.91 Million ≈ $4.23 Million	0.064x	+213.63%
2017-12-31	CN¥777.44 Million ≈ $113.76 Million	CN¥15.79 Million ≈ $2.31 Million	0.020x	+118.88%
2016-12-31	CN¥846.26 Million ≈ $123.83 Million	CN¥-91.06 Million ≈ $-13.32 Million	-0.108x	-367.76%
2015-12-31	CN¥843.38 Million ≈ $123.41 Million	CN¥-19.40 Million ≈ $-2.84 Million	-0.023x	-116.38%
2014-12-31	CN¥644.69 Million ≈ $94.34 Million	CN¥90.56 Million ≈ $13.25 Million	0.140x	+5981.19%
2013-12-31	CN¥642.51 Million ≈ $94.02 Million	CN¥-1.53 Million ≈ $-224.55K	-0.002x	+97.41%
2012-12-31	CN¥648.60 Million ≈ $94.91 Million	CN¥-59.73 Million ≈ $-8.74 Million	-0.092x	-144.81%
2011-12-31	CN¥205.83 Million ≈ $30.12 Million	CN¥42.30 Million ≈ $6.19 Million	0.206x	+1422.33%
2010-12-31	CN¥158.72 Million ≈ $23.23 Million	CN¥2.14 Million ≈ $313.56K	0.014x	+106.62%
2009-12-31	CN¥116.96 Million ≈ $17.11 Million	CN¥-23.87 Million ≈ $-3.49 Million	-0.204x	-420.54%
2008-12-31	CN¥76.05 Million ≈ $11.13 Million	CN¥4.84 Million ≈ $708.54K	0.064x	+138.31%
2007-12-31	CN¥47.17 Million ≈ $6.90 Million	CN¥-7.84 Million ≈ $-1.15 Million	-0.166x	--

About Hunan Huamin Holdings Co Ltd

SHE:300345 China Metal Fabrication

Market Cap

$488.29 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12041 Global

#3435 in China

Share Price

CN¥5.74

Change (1 day)

+3.24%

52-Week Range

CN¥5.00 - CN¥9.65

All Time High

CN¥18.69