Nanjing Huamai Tech Co Ltd
Nanjing Huamai Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of communication network equipment in China. It offers fiber optic cables, FTTX, outdoor cabinet, RF Components, IDC, lithium battery, and other products. The company also exports its products. Nanjing Huamai Technology Co., Ltd. was founded in 1998 and is based in Nanjing, China.
Nanjing Huamai Tech Co Ltd (603042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Nanjing Huamai Tech Co Ltd (603042) has a cash flow conversion efficiency ratio of -0.004x 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¥-3.29 Million) by net assets (CN¥940.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Huamai Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nanjing Huamai Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Huamai Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Huamai Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.008x |
|
Alvotech SDB
ST:ALVO-SDB
|
N/A |
|
First Foundation Inc.
NYSE:FFWM
|
0.010x |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.185x |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Webjet Limited
PINK:WEBJF
|
0.200x |
|
Gubra A/S
CO:GUBRA
|
1.899x |
|
Zedcor Energy
V:ZDC
|
0.133x |
Annual Cash Flow Conversion Efficiency for Nanjing Huamai Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Huamai Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥969.72 Million | CN¥35.93 Million | 0.037x | -53.98% |
| 2023-12-31 | CN¥959.38 Million | CN¥77.26 Million | 0.081x | +11.37% |
| 2022-12-31 | CN¥1.05 Billion | CN¥75.68 Million | 0.072x | +233.95% |
| 2021-12-31 | CN¥1.08 Billion | CN¥-58.23 Million | -0.054x | -164.98% |
| 2020-12-31 | CN¥843.84 Million | CN¥70.10 Million | 0.083x | +77.28% |
| 2019-12-31 | CN¥919.34 Million | CN¥43.08 Million | 0.047x | +177.87% |
| 2018-12-31 | CN¥886.11 Million | CN¥-53.32 Million | -0.060x | +69.95% |
| 2017-12-31 | CN¥875.90 Million | CN¥-175.42 Million | -0.200x | -179.77% |
| 2016-12-31 | CN¥459.72 Million | CN¥115.42 Million | 0.251x | 0.00% |
| 2016-03-31 | CN¥459.72 Million | CN¥115.42 Million | 0.251x | +33.74% |
| 2015-12-31 | CN¥375.77 Million | CN¥70.54 Million | 0.188x | +12.62% |
| 2014-12-31 | CN¥328.28 Million | CN¥54.72 Million | 0.167x | +173.51% |
| 2013-12-31 | CN¥295.04 Million | CN¥17.98 Million | 0.061x | -29.95% |
| 2012-12-31 | CN¥253.46 Million | CN¥22.05 Million | 0.087x | -- |