Hefei Metalforming Mach Tool
Hefei Metalforming Intelligent Manufacturing Co., Ltd. research, develops, produces, sells, and services hydraulic and mechanical presses in China and internationally. It offers color sorters, mobile crushing and screening equipment, intelligent integrated control, and new materials. The company products are mainly used in automobiles, home appliances, military industry, aerospace, petrochemical,… Read more
Hefei Metalforming Mach Tool (603011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Hefei Metalforming Mach Tool (603011) has a cash flow conversion efficiency ratio of -0.003x as of June 2023.
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¥-6.20 Million) by net assets (CN¥2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Metalforming Mach Tool - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hefei Metalforming Mach Tool's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hefei Metalforming Mach Tool Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Metalforming Mach Tool ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Leroy Seafood Group ASA
LSE:0GM2
|
0.061x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Hefei Metalforming Mach Tool (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Metalforming Mach Tool from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.14 Billion | CN¥205.51 Million | 0.096x | +97.43% |
| 2023-12-31 | CN¥2.22 Billion | CN¥107.95 Million | 0.049x | +201.70% |
| 2022-12-31 | CN¥2.18 Billion | CN¥-104.46 Million | -0.048x | -352.79% |
| 2021-12-31 | CN¥1.76 Billion | CN¥-18.54 Million | -0.011x | -151.27% |
| 2020-12-31 | CN¥1.69 Billion | CN¥34.82 Million | 0.021x | -27.61% |
| 2019-12-31 | CN¥1.68 Billion | CN¥47.73 Million | 0.028x | +258.27% |
| 2018-12-31 | CN¥1.73 Billion | CN¥-31.13 Million | -0.018x | +14.46% |
| 2017-12-31 | CN¥1.70 Billion | CN¥-35.68 Million | -0.021x | -143.97% |
| 2016-12-31 | CN¥1.68 Billion | CN¥80.18 Million | 0.048x | +216.37% |
| 2015-12-31 | CN¥580.59 Million | CN¥-23.85 Million | -0.041x | -151.79% |
| 2014-12-31 | CN¥571.58 Million | CN¥45.34 Million | 0.079x | -0.52% |
| 2011-12-31 | CN¥295.46 Million | CN¥23.56 Million | 0.080x | -- |