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.

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. Read 603042 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dongguan Chitwing Technology Co Ltd SHE:002855	0.117x
Miller Industries Inc NYSE:MLR	0.047x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.104x
Tongxing Environmental Protection SHE:003027	0.057x
Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.112x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.088x
Leenos Corp KQ:039980	-0.007x
Shanghai Tianyong Engineering Co Ltd SHG:603895	0.384x

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. 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
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

$453.54 Million

CN¥3.10 Billion CNY

Market Cap Rank

#13052 Global

#4102 in China

Share Price

CN¥19.30

Change (1 day)

-2.82%

52-Week Range

CN¥13.45 - CN¥23.34

All Time High

CN¥38.43