Nanjing Huamai Tech Co Ltd (603042) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-482.04K USD) by net assets (CN¥940.38 Million ≈ $137.61 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 603042 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Nanjing Huamai Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Nanjing Huamai Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x
Teck Resources Limited F:TPT	0.038x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
Seobu T&D Co. Ltd KQ:006730	0.019x
KraussMaffei Co Ltd SHG:600579	0.016x
Stark Technology Inc TW:2480	0.235x
Xiamen Xindeco Ltd SHE:000701	-0.332x

Annual Cash Flow Conversion Efficiency for Nanjing Huamai Tech Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Huamai Tech Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nanjing Huamai Tech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥920.10 Million ≈ $134.64 Million	CN¥105.74 Million ≈ $15.47 Million	0.115x	+210.14%
2024-12-31	CN¥969.72 Million ≈ $141.90 Million	CN¥35.93 Million ≈ $5.26 Million	0.037x	-53.98%
2023-12-31	CN¥959.38 Million ≈ $140.39 Million	CN¥77.26 Million ≈ $11.31 Million	0.081x	+11.37%
2022-12-31	CN¥1.05 Billion ≈ $153.14 Million	CN¥75.68 Million ≈ $11.07 Million	0.072x	+233.95%
2021-12-31	CN¥1.08 Billion ≈ $157.86 Million	CN¥-58.23 Million ≈ $-8.52 Million	-0.054x	-164.98%
2020-12-31	CN¥843.84 Million ≈ $123.48 Million	CN¥70.10 Million ≈ $10.26 Million	0.083x	+77.28%
2019-12-31	CN¥919.34 Million ≈ $134.53 Million	CN¥43.08 Million ≈ $6.30 Million	0.047x	+177.87%
2018-12-31	CN¥886.11 Million ≈ $129.67 Million	CN¥-53.32 Million ≈ $-7.80 Million	-0.060x	+69.95%
2017-12-31	CN¥875.90 Million ≈ $128.17 Million	CN¥-175.42 Million ≈ $-25.67 Million	-0.200x	-179.77%
2016-12-31	CN¥459.72 Million ≈ $67.27 Million	CN¥115.42 Million ≈ $16.89 Million	0.251x	0.00%
2016-03-31	CN¥459.72 Million ≈ $67.27 Million	CN¥115.42 Million ≈ $16.89 Million	0.251x	+33.74%
2015-12-31	CN¥375.77 Million ≈ $54.99 Million	CN¥70.54 Million ≈ $10.32 Million	0.188x	+12.62%
2014-12-31	CN¥328.28 Million ≈ $48.04 Million	CN¥54.72 Million ≈ $8.01 Million	0.167x	+173.51%
2013-12-31	CN¥295.04 Million ≈ $43.17 Million	CN¥17.98 Million ≈ $2.63 Million	0.061x	-29.95%
2012-12-31	CN¥253.46 Million ≈ $37.09 Million	CN¥22.05 Million ≈ $3.23 Million	0.087x	--

About Nanjing Huamai Tech Co Ltd

SHG:603042 China Communication Equipment

Market Cap

$492.78 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12519 Global

#3723 in China

Share Price

CN¥20.97

Change (1 day)

+10.02%

52-Week Range

CN¥14.53 - CN¥23.83

All Time High

CN¥38.43