Hanma Technology Group Co Ltd (600375) - 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. Also see Hanma Technology Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Hanma Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hanma Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hanma Technology Group Co Ltd (600375) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nufarm Ltd
AU:NUF
|
-0.169x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
Yotrio Group Co Ltd
SHE:002489
|
-0.228x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.021x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
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. View Hanma Technology Group Co Ltd (600375) share price today for real-time trading data and today's change.
| 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
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 and new energy 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… Read more