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. Also see market cap of Nanjing Huamai Tech Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 603042 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Albatron Technology Co Ltd TWO:5386	-0.135x
Malibu Boats Inc NASDAQ:MBUU	0.051x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Nexxen International Ltd NASDAQ:NEXN	-0.045x
Capital Futures Corp TW:6024	0.114x
Metrogas SA BA:METR	0.029x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x

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. View Nanjing Huamai Tech Co Ltd stock quote for real-time trading data and today's change.

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

$476.57 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12516 Global

#3632 in China

Share Price

CN¥15.60

Change (1 day)

-3.53%

52-Week Range

CN¥10.63 - CN¥23.83

All Time High

CN¥38.43