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.

Hunan Huamin Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Hunan Huamin Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hunan Huamin Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Northrim BanCorp Inc NASDAQ:NRIM	0.284x
Jiangsu Hengxing New Material SHG:603276	0.013x
Qingdao Huijintong Power SHG:603577	-0.017x
Lafang China SHG:603630	0.030x
RIDLEY CORP. LTD F:RI6	N/A
Embecta Corp NASDAQ:EMBC	-0.028x
OPUS GLOBAL Nyrt BUD:OPUS	0.077x
CHC Resources Corp TW:9930	0.081x

Annual Cash Flow Conversion Efficiency for Hunan Huamin Holdings Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Hunan Huamin Holdings Co Ltd from 2007 to 2024. 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
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

$546.79 Million

CN¥3.74 Billion CNY

Market Cap Rank

#12059 Global

#3718 in China

Share Price

CN¥6.44

Change (1 day)

+0.63%

52-Week Range

CN¥6.03 - CN¥9.99

All Time High

CN¥18.69