Hanma Technology Group Co Ltd
Hanma Technology Group Co.,Ltd. engages in the research and development, manufacture, and sale of heavy trucks, special vehicles, and auto parts in the People's Republic of China. It offers electric tractors, dump trucks, mixer trucks, and port tractors; alcohol hydrogen electric mixer trucks, dump trucks, and tractors; truck-mounted cranes; engines; and axles products. The company provides chass… Read more
Hanma Technology Group Co Ltd (600375) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Hanma Technology Group Co Ltd (600375) has a cash flow conversion efficiency ratio of -0.016x 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¥-53.28 Million) by net assets (CN¥3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanma Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hanma Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanma Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanma Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mabwell (Shanghai) Bioscience Co. Ltd. A
SHG:688062
|
-0.073x |
|
0P0O
LSE:0P0O
|
N/A |
|
Visionox Technology Inc
SHE:002387
|
0.126x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.034x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
CVS Group plc
PINK:CVSGF
|
0.147x |
|
Karoon Energy Ltd
PINK:KRNGY
|
0.247x |
Annual Cash Flow Conversion Efficiency for Hanma Technology Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hanma Technology Group Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.28 Billion | CN¥-1.05 Billion | -0.321x | -287.04% |
| 2023-12-31 | CN¥-758.21 Million | CN¥-130.01 Million | 0.171x | +106.44% |
| 2022-12-31 | CN¥230.80 Million | CN¥-614.60 Million | -2.663x | -1353.09% |
| 2021-12-31 | CN¥1.71 Billion | CN¥363.18 Million | 0.213x | +785.22% |
| 2020-12-31 | CN¥2.45 Billion | CN¥-75.99 Million | -0.031x | -108.92% |
| 2019-12-31 | CN¥2.92 Billion | CN¥1.01 Billion | 0.348x | +354.52% |
| 2018-12-31 | CN¥2.89 Billion | CN¥-394.38 Million | -0.137x | -939.91% |
| 2017-12-31 | CN¥2.83 Billion | CN¥46.02 Million | 0.016x | -93.48% |
| 2016-12-31 | CN¥2.76 Billion | CN¥689.19 Million | 0.249x | +30.02% |
| 2015-12-31 | CN¥2.70 Billion | CN¥517.68 Million | 0.192x | +390.68% |
| 2014-12-31 | CN¥3.65 Billion | CN¥-240.85 Million | -0.066x | -159.73% |
| 2013-12-31 | CN¥4.22 Billion | CN¥465.86 Million | 0.111x | -60.74% |
| 2012-12-31 | CN¥2.72 Billion | CN¥765.75 Million | 0.282x | +177.51% |
| 2011-12-31 | CN¥2.69 Billion | CN¥272.96 Million | 0.101x | -72.97% |
| 2010-12-31 | CN¥833.77 Million | CN¥312.87 Million | 0.375x | -66.54% |
| 2009-12-31 | CN¥549.96 Million | CN¥616.73 Million | 1.121x | +3413.26% |
| 2008-12-31 | CN¥485.88 Million | CN¥15.51 Million | 0.032x | +114.56% |
| 2007-12-31 | CN¥481.96 Million | CN¥-105.66 Million | -0.219x | -169.65% |
| 2006-12-31 | CN¥453.28 Million | CN¥142.68 Million | 0.315x | -21.76% |
| 2005-12-31 | CN¥446.37 Million | CN¥179.59 Million | 0.402x | +221.00% |
| 2004-12-31 | CN¥455.98 Million | CN¥-151.62 Million | -0.333x | -27.42% |
| 2003-12-31 | CN¥490.13 Million | CN¥-127.90 Million | -0.261x | -129.19% |
| 2002-12-31 | CN¥144.57 Million | CN¥129.25 Million | 0.894x | -- |