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.

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. Read total liabilities of Hg Technologies Co Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Ningbo Techmation Co Ltd SHG:603015	-0.006x
Enhabit Inc. NYSE:EHAB	0.008x
Admie Holding S.A AT:ADMIE	0.048x
Manitou BF S.A. PA:MTU	0.154x
Sinclair Broadcast Group Inc NASDAQ:SBGI	-0.130x
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x

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. 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
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

$696.51 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10876 Global

#3209 in China

Share Price

CN¥16.08

Change (1 day)

+0.56%

52-Week Range

CN¥15.21 - CN¥21.95

All Time High

CN¥26.17