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. Also see Hg Technologies Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Hg Technologies Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TPI POLENE POWER BK:TPIPP-R	0.008x
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
Gigalane Co Ltd KQ:049080	-0.089x
Zhejiang Noblelift Equip SHG:603611	0.154x
Kimball Electronics NASDAQ:KE	0.012x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
AQUILA PART PROD COM RO:AQ	0.061x
Ceepower Co Ltd SHE:300062	0.027x

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. View Hg Technologies Co Ltd stock price for real-time trading data and today's change.

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

$596.89 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11428 Global

#3228 in China

Share Price

CN¥13.78

Change (1 day)

+0.80%

52-Week Range

CN¥12.79 - CN¥20.59

All Time High

CN¥26.17