Nanjing Huamai Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Nanjing Huamai Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nanjing Huamai Tech Co Ltd from 2012 to 2025. This chart illustrates how Nanjing Huamai Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing Huamai Tech Co Ltd (603042) share price today for real-time trading data and today's change.

Nanjing Huamai Tech Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Huamai Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nanjing Huamai Tech Co Ltd (603042) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Acco Brands Corporation NYSE:ACCO	0.005x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.080x
FinVolution Group F:PP3	0.028x
Revenio Group Corporation HE:REG1V	-0.029x
LandOcean Energy Services Co SHE:300157	0.006x
Weebit Nano Ltd AU:WBT	-0.109x

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. Review 603042 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$353.15 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13705 Global

#4001 in China

Share Price

CN¥11.56

Change (1 day)

-2.86%

52-Week Range

CN¥10.63 - CN¥23.83

All Time High

CN¥38.43