Hanma Technology Group Co Ltd (600375) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Hanma Technology Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hanma Technology Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Minerals 260 Ltd AU:MI6	-0.038x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.038x
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.051x
Xiamen International Airport Co Ltd SHG:600897	0.041x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Jiangsu General Science Tech SHG:601500	0.094x
Evertz Technologies Limited TO:ET	0.146x

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. For the full company profile with market capitalisation and key ratios, see market value of Hanma Technology Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$882.02 Million

CN¥6.03 Billion CNY

Market Cap Rank

#9255 Global

#2219 in China

Share Price

CN¥3.76

Change (1 day)

-3.09%

52-Week Range

CN¥3.64 - CN¥8.78

All Time High

CN¥13.63