Hefei Metalforming Mach Tool Cash Flow Conversion Efficiency

Latest as of June 2023: -0.003x

Hefei Metalforming Mach Tool cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hefei Metalforming Mach Tool (2011–2024)

Cash flow conversion efficiency of Hefei Metalforming Mach Tool from 2011 to 2024. This chart illustrates how Hefei Metalforming Mach Tool's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603011 live share price for real-time trading data and today's change.

Hefei Metalforming Mach Tool Cash Flow Conversion Ratio Explained

Hefei Metalforming Mach Tool cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Hefei Metalforming Mach Tool for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cpi Fim SA WAR:OPG	0.001x
Barloworld Ltd JSE:BAW	0.282x
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.034x
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Three's Company Media Group Co Ltd SHG:605168	-0.021x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
TF Bank AB ST:TFBANK	-0.024x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x

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. Review Hefei Metalforming Mach Tool free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.17 Billion

CN¥8.01 Billion CNY

Market Cap Rank

#7940 Global

#1722 in China

Share Price

CN¥16.20

Change (1 day)

-8.22%

52-Week Range

CN¥16.20 - CN¥39.55

All Time High

CN¥39.55