Hunan Huamin Holdings Co Ltd (300345) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

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 300345 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Fujian Tendering Co. Ltd. SHE:301136	N/A
First Business Financial Services NASDAQ:FBIZ	0.008x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	-0.027x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Solaer Israel Ltd TA:SOLR	-0.039x
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Capital Futures Corp TW:6024	0.114x

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 market value of Hunan Huamin Holdings Co Ltd.

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

$488.42 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12521 Global

#3690 in China

Share Price

CN¥5.75

Change (1 day)

-4.33%

52-Week Range

CN¥5.62 - CN¥9.99

All Time High

CN¥18.69