Hanma Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Hanma Technology Group Co Ltd cash flow conversion efficiency. 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 ≈ $-7.80 Million USD) by net assets (CN¥3.32 Billion ≈ $486.25 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 Hanma Technology Group Co Ltd (2002–2025)

Cash flow conversion efficiency of Hanma Technology Group Co Ltd from 2002 to 2025. This chart illustrates how Hanma Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanma Technology Group Co Ltd stock price for real-time trading data and today's change.

Hanma Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Hanma Technology Group 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.

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. Also see market value of Hanma Technology Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Laan & Spar Bank AS CO:LASP	-0.418x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Rainbow Department Store Co Ltd SHE:002419	0.129x
B Communications Ltd TA:BCOM	0.170x
Delta Israel Brands Ltd TA:DLTI	0.164x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Lithium Americas Corp TO:LAC	-0.003x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A

Annual Cash Flow Conversion Efficiency for Hanma Technology Group Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Hanma Technology Group Co Ltd from 2002 to 2025. Review Hanma Technology Group Co Ltd (600375) FCF generation index 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¥3.35 Billion ≈ $490.53 Million	CN¥206.63 Million ≈ $30.24 Million	0.062x	+119.22%
2024-12-31	CN¥3.28 Billion ≈ $479.28 Million	CN¥-1.05 Billion ≈ $-153.71 Million	-0.321x	-287.04%
2023-12-31	CN¥-758.21 Million ≈ $-110.95 Million	CN¥-130.01 Million ≈ $-19.03 Million	0.171x	+106.44%
2022-12-31	CN¥230.80 Million ≈ $33.77 Million	CN¥-614.60 Million ≈ $-89.94 Million	-2.663x	-1353.09%
2021-12-31	CN¥1.71 Billion ≈ $250.09 Million	CN¥363.18 Million ≈ $53.15 Million	0.213x	+785.22%
2020-12-31	CN¥2.45 Billion ≈ $358.56 Million	CN¥-75.99 Million ≈ $-11.12 Million	-0.031x	-108.92%
2019-12-31	CN¥2.92 Billion ≈ $426.56 Million	CN¥1.01 Billion ≈ $148.34 Million	0.348x	+354.52%
2018-12-31	CN¥2.89 Billion ≈ $422.37 Million	CN¥-394.38 Million ≈ $-57.71 Million	-0.137x	-939.91%
2017-12-31	CN¥2.83 Billion ≈ $413.99 Million	CN¥46.02 Million ≈ $6.73 Million	0.016x	-93.48%
2016-12-31	CN¥2.76 Billion ≈ $404.25 Million	CN¥689.19 Million ≈ $100.85 Million	0.249x	+30.02%
2015-12-31	CN¥2.70 Billion ≈ $394.81 Million	CN¥517.68 Million ≈ $75.75 Million	0.192x	+390.68%
2014-12-31	CN¥3.65 Billion ≈ $533.94 Million	CN¥-240.85 Million ≈ $-35.24 Million	-0.066x	-159.73%
2013-12-31	CN¥4.22 Billion ≈ $616.87 Million	CN¥465.86 Million ≈ $68.17 Million	0.111x	-60.74%
2012-12-31	CN¥2.72 Billion ≈ $398.04 Million	CN¥765.75 Million ≈ $112.05 Million	0.282x	+177.51%
2011-12-31	CN¥2.69 Billion ≈ $393.74 Million	CN¥272.96 Million ≈ $39.94 Million	0.101x	-72.97%
2010-12-31	CN¥833.77 Million ≈ $122.01 Million	CN¥312.87 Million ≈ $45.78 Million	0.375x	-66.54%
2009-12-31	CN¥549.96 Million ≈ $80.48 Million	CN¥616.73 Million ≈ $90.25 Million	1.121x	+3413.26%
2008-12-31	CN¥485.88 Million ≈ $71.10 Million	CN¥15.51 Million ≈ $2.27 Million	0.032x	+114.56%
2007-12-31	CN¥481.96 Million ≈ $70.53 Million	CN¥-105.66 Million ≈ $-15.46 Million	-0.219x	-169.65%
2006-12-31	CN¥453.28 Million ≈ $66.33 Million	CN¥142.68 Million ≈ $20.88 Million	0.315x	-21.76%
2005-12-31	CN¥446.37 Million ≈ $65.32 Million	CN¥179.59 Million ≈ $26.28 Million	0.402x	+221.00%
2004-12-31	CN¥455.98 Million ≈ $66.72 Million	CN¥-151.62 Million ≈ $-22.19 Million	-0.333x	-27.42%
2003-12-31	CN¥490.13 Million ≈ $71.72 Million	CN¥-127.90 Million ≈ $-18.72 Million	-0.261x	-129.19%
2002-12-31	CN¥144.57 Million ≈ $21.16 Million	CN¥129.25 Million ≈ $18.91 Million	0.894x	--

About Hanma Technology Group Co Ltd

SHG:600375 China Farm & Heavy Construction Machinery

Market Cap

$743.62 Million

CN¥5.08 Billion CNY

Market Cap Rank

#9862 Global

#2472 in China

Share Price

CN¥3.17

Change (1 day)

-4.23%

52-Week Range

CN¥3.17 - CN¥7.87

All Time High

CN¥13.63