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. Also see Hefei Metalforming Mach Tool (603011) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603011 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.105x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
King’s Town Bank TW:2809	0.025x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
IBF Financial Holdings Co Ltd TW:2889	-0.017x
Eris Lifesciences Limited NSE:ERIS	0.061x
Atea ASA OL:ATEA	-0.248x

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. View Hefei Metalforming Mach Tool stock quote for real-time trading data and today's change.

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

$1.99 Billion

CN¥13.61 Billion CNY

Market Cap Rank

#6202 Global

#1193 in China

Share Price

CN¥27.53

Change (1 day)

-2.89%

52-Week Range

CN¥16.50 - CN¥39.55

All Time High

CN¥39.55