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.

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. Read Hanma Technology Group Co Ltd (600375) financial obligations for a breakdown of total debt and financial obligations.

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
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.017x
Kontron AG VI:KTN	0.158x
Dowlais Group Plc LSE:DWL	0.028x
HannStar Board Corp TW:5469	0.029x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Vimeo Inc NASDAQ:VMEO	0.050x

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 Hanma Technology Group Co Ltd market capitalisation.

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

$1.24 Billion

CN¥8.48 Billion CNY

Market Cap Rank

#8275 Global

#2150 in China

Share Price

CN¥5.29

Change (1 day)

-0.19%

52-Week Range

CN¥4.85 - CN¥8.78

All Time High

CN¥13.63