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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300847 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ceepower Co Ltd SHE:300062	0.027x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.024x
Lungyen Life Service TWO:5530	-0.005x
Grenke AG XETRA:GLJ	-0.092x
Hanwha Investment&Securities Co Ltd KO:003530	0.106x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.031x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x
LifeSemantics Corp. KQ:347700	-0.313x

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 Hg Technologies Co Ltd (300847) total market value.

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

$627.64 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11023 Global

#3019 in China

Share Price

CN¥14.49

Change (1 day)

+0.76%

52-Week Range

CN¥12.79 - CN¥20.90

All Time High

CN¥26.17