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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nanjing Huamai Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sam Yung Tradi KO:002810	0.002x
Ningbo United Group Co Ltd SHG:600051	0.022x
Motech Industries Co Ltd TWO:6244	0.132x
Linhai Co Ltd SHG:600099	0.432x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Twin Disc Incorporated NASDAQ:TWIN	0.028x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Bukwang Pharm KO:003000	-0.018x

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 Nanjing Huamai Tech Co Ltd (603042) total market value.

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

$266.95 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15268 Global

#4477 in China

Share Price

CN¥11.36

Change (1 day)

+3.93%

52-Week Range

CN¥10.63 - CN¥23.83

All Time High

CN¥38.43