Hunan Huamin Holdings Co Ltd (300345) - 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. See Hunan Huamin Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hunan Huamin Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Hunan Huamin Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hunan Huamin Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.038x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 300345 market cap.
| 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
Hunan Huamin Holdings Co., Ltd. engages in the research and development, production, and sale of PV new energy, wear-resistant castings, and metal surface modification technology in China and internationally. The company offers N-type and P-type silicon rods, and silicon wafers; silicon wafer special for HJT battery; and half-sliced silicon wafer. It also provides grinding ball; integral strap li… Read more