Hefei Metalforming Mach Tool (603011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-907.32K USD) by net assets (CN¥2.23 Billion ≈ $326.73 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 Hefei Metalforming Mach Tool defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
MGE Energy Inc NASDAQ:MGEE	0.060x
Paramount Resources Ltd. TO:POU	0.016x
Antong Holdings Co Ltd SHG:600179	0.030x
Xometry Inc NASDAQ:XMTR	0.021x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
Bank of Qingdao Co Ltd SHE:002948	0.020x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Hefei Metalforming Mach Tool.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.14 Billion ≈ $313.25 Million	CN¥205.51 Million ≈ $30.07 Million	0.096x	+97.43%
2023-12-31	CN¥2.22 Billion ≈ $324.84 Million	CN¥107.95 Million ≈ $15.80 Million	0.049x	+201.70%
2022-12-31	CN¥2.18 Billion ≈ $319.70 Million	CN¥-104.46 Million ≈ $-15.29 Million	-0.048x	-352.79%
2021-12-31	CN¥1.76 Billion ≈ $256.87 Million	CN¥-18.54 Million ≈ $-2.71 Million	-0.011x	-151.27%
2020-12-31	CN¥1.69 Billion ≈ $247.36 Million	CN¥34.82 Million ≈ $5.09 Million	0.021x	-27.61%
2019-12-31	CN¥1.68 Billion ≈ $245.47 Million	CN¥47.73 Million ≈ $6.98 Million	0.028x	+258.27%
2018-12-31	CN¥1.73 Billion ≈ $253.37 Million	CN¥-31.13 Million ≈ $-4.56 Million	-0.018x	+14.46%
2017-12-31	CN¥1.70 Billion ≈ $248.39 Million	CN¥-35.68 Million ≈ $-5.22 Million	-0.021x	-143.97%
2016-12-31	CN¥1.68 Billion ≈ $245.46 Million	CN¥80.18 Million ≈ $11.73 Million	0.048x	+216.37%
2015-12-31	CN¥580.59 Million ≈ $84.96 Million	CN¥-23.85 Million ≈ $-3.49 Million	-0.041x	-151.79%
2014-12-31	CN¥571.58 Million ≈ $83.64 Million	CN¥45.34 Million ≈ $6.63 Million	0.079x	-0.52%
2011-12-31	CN¥295.46 Million ≈ $43.24 Million	CN¥23.56 Million ≈ $3.45 Million	0.080x	--

About Hefei Metalforming Mach Tool

SHG:603011 China Specialty Industrial Machinery

Market Cap

$2.86 Billion

CN¥19.55 Billion CNY

Market Cap Rank

#5160 Global

#968 in China

Share Price

CN¥39.55

Change (1 day)

+10.01%

52-Week Range

CN¥14.98 - CN¥39.55

All Time High

CN¥39.55