Hg Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Hg Technologies Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hg Technologies Co Ltd from 2011 to 2025. This chart illustrates how Hg Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300847 share price today for real-time trading data and today's change.

Hg Technologies Co Ltd Cash Flow Conversion Ratio Explained

Hg Technologies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hg Technologies Co Ltd (300847) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Hanwang Technology Co Ltd SHE:002362	-0.041x
Kid ASA OL:KID	0.155x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
Suzhou Etron Technologies Co Ltd SHG:603380	0.088x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.094x

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. Review cash generation quality of Hg Technologies Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$588.66 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11098 Global

#3032 in China

Share Price

CN¥13.59

Change (1 day)

+0.97%

52-Week Range

CN¥12.79 - CN¥20.59

All Time High

CN¥26.17