Hg Technologies Co Ltd
HG Technologies Co., Ltd. engages in the research and development, production, and sale of printing and copying electrostatic imaging consumables and imaging equipment in China. The company offers toners, organic photoconductive drums, OPC drums, security enhancement copiers, precision processing products, and other electrostatic imaging special information products. HG Technologies Co., Ltd. was… Read more
Hg Technologies Co Ltd (300847) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Hg Technologies Co Ltd (300847) has a cash flow conversion efficiency ratio of 0.032x 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¥46.89 Million) by net assets (CN¥1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hg Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hg Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hg Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hg Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengong Precision Equipment Co Ltd
SHE:301261
|
N/A |
|
DIAMOND HILL DL-01
F:BVE
|
N/A |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
-0.001x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.005x |
|
Schweizerische Nationalbank
PINK:SWZNF
|
0.000x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
EuBiologics Co. Ltd.
KQ:206650
|
0.113x |
|
Harworth Group plc
PINK:HWGLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Hg Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hg Technologies Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥198.23 Million | 0.139x | +9.92% |
| 2023-12-31 | CN¥1.33 Billion | CN¥167.79 Million | 0.126x | +58.48% |
| 2022-12-31 | CN¥1.27 Billion | CN¥100.81 Million | 0.080x | +10.38% |
| 2021-12-31 | CN¥1.18 Billion | CN¥84.88 Million | 0.072x | -28.72% |
| 2020-12-31 | CN¥1.08 Billion | CN¥109.48 Million | 0.101x | -16.64% |
| 2019-12-31 | CN¥683.69 Million | CN¥82.92 Million | 0.121x | -36.03% |
| 2018-12-31 | CN¥619.28 Million | CN¥117.40 Million | 0.190x | +103.13% |
| 2017-12-31 | CN¥560.82 Million | CN¥52.34 Million | 0.093x | -59.88% |
| 2016-12-31 | CN¥357.83 Million | CN¥83.23 Million | 0.233x | +3.74% |
| 2015-12-31 | CN¥308.06 Million | CN¥69.07 Million | 0.224x | -3.37% |
| 2014-12-31 | CN¥272.93 Million | CN¥63.33 Million | 0.232x | +366.58% |
| 2013-12-31 | CN¥245.11 Million | CN¥12.19 Million | 0.050x | -74.56% |
| 2012-12-31 | CN¥207.24 Million | CN¥40.51 Million | 0.195x | +72.08% |
| 2011-12-31 | CN¥205.89 Million | CN¥23.39 Million | 0.114x | -- |