Hg Technologies Co Ltd (300847) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.86 Million USD) by net assets (CN¥1.48 Billion ≈ $216.44 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 300847 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hg Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hg Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Plan B Media PCL BK:PLANB	0.078x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x
Korea Investment Holdings Co Ltd KO:071055	-0.587x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Propert & Buil TA:PTBL	0.009x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Stylam Industries Limited NSE:STYLAMIND	0.104x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x

Annual Cash Flow Conversion Efficiency for Hg Technologies Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hg Technologies Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300847 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.51 Billion ≈ $220.79 Million	CN¥107.08 Million ≈ $15.67 Million	0.071x	-48.78%
2024-12-31	CN¥1.43 Billion ≈ $209.36 Million	CN¥198.23 Million ≈ $29.01 Million	0.139x	+9.92%
2023-12-31	CN¥1.33 Billion ≈ $194.78 Million	CN¥167.79 Million ≈ $24.55 Million	0.126x	+58.48%
2022-12-31	CN¥1.27 Billion ≈ $185.47 Million	CN¥100.81 Million ≈ $14.75 Million	0.080x	+10.38%
2021-12-31	CN¥1.18 Billion ≈ $172.35 Million	CN¥84.88 Million ≈ $12.42 Million	0.072x	-28.72%
2020-12-31	CN¥1.08 Billion ≈ $158.46 Million	CN¥109.48 Million ≈ $16.02 Million	0.101x	-16.64%
2019-12-31	CN¥683.69 Million ≈ $100.05 Million	CN¥82.92 Million ≈ $12.13 Million	0.121x	-36.03%
2018-12-31	CN¥619.28 Million ≈ $90.62 Million	CN¥117.40 Million ≈ $17.18 Million	0.190x	+103.13%
2017-12-31	CN¥560.82 Million ≈ $82.07 Million	CN¥52.34 Million ≈ $7.66 Million	0.093x	-59.88%
2016-12-31	CN¥357.83 Million ≈ $52.36 Million	CN¥83.23 Million ≈ $12.18 Million	0.233x	+3.74%
2015-12-31	CN¥308.06 Million ≈ $45.08 Million	CN¥69.07 Million ≈ $10.11 Million	0.224x	-3.37%
2014-12-31	CN¥272.93 Million ≈ $39.94 Million	CN¥63.33 Million ≈ $9.27 Million	0.232x	+366.58%
2013-12-31	CN¥245.11 Million ≈ $35.87 Million	CN¥12.19 Million ≈ $1.78 Million	0.050x	-74.56%
2012-12-31	CN¥207.24 Million ≈ $30.33 Million	CN¥40.51 Million ≈ $5.93 Million	0.195x	+72.08%
2011-12-31	CN¥205.89 Million ≈ $30.13 Million	CN¥23.39 Million ≈ $3.42 Million	0.114x	--

About Hg Technologies Co Ltd

SHE:300847 China Specialty Chemicals

Market Cap

$607.72 Million

CN¥4.15 Billion CNY

Market Cap Rank

#11408 Global

#3259 in China

Share Price

CN¥14.03

Change (1 day)

-2.77%

52-Week Range

CN¥13.80 - CN¥21.95

All Time High

CN¥26.17