HMT(Xiamen)New Technical
HMT (Xiamen) New Technical Materials Co., Ltd. researches, develops, produces, and sells fabrics in China and internationally. It offers automotive safety airbag fabrics, airbags/OPWs, seat belts, bulletproof fabrics, mesh clothes and other industrial fabrics. The company was formerly known as Huamao (Xiamen) Technical Textile Co., Ltd and changed its name to HMT (Xiamen) New Technical Materials … Read more
HMT(Xiamen)New Technical (603306) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, HMT(Xiamen)New Technical (603306) has a cash flow conversion efficiency ratio of 0.018x 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¥65.31 Million) by net assets (CN¥3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMT(Xiamen)New Technical - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how HMT(Xiamen)New Technical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HMT(Xiamen)New Technical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMT(Xiamen)New Technical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.109x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
Marui Group Co. Ltd
F:MUI
|
N/A |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
0.027x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.056x |
Annual Cash Flow Conversion Efficiency for HMT(Xiamen)New Technical (2011–2024)
The table below shows the annual cash flow conversion efficiency of HMT(Xiamen)New Technical from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.91 Billion | CN¥662.51 Million | 0.170x | +180.31% |
| 2023-12-31 | CN¥3.81 Billion | CN¥230.51 Million | 0.061x | +334.41% |
| 2022-12-31 | CN¥3.34 Billion | CN¥46.46 Million | 0.014x | -80.84% |
| 2021-12-31 | CN¥2.75 Billion | CN¥200.20 Million | 0.073x | -28.46% |
| 2020-12-31 | CN¥2.47 Billion | CN¥250.73 Million | 0.102x | -24.94% |
| 2019-12-31 | CN¥2.40 Billion | CN¥325.51 Million | 0.135x | -9.32% |
| 2018-12-31 | CN¥2.32 Billion | CN¥346.25 Million | 0.149x | -11.43% |
| 2017-12-31 | CN¥2.14 Billion | CN¥361.53 Million | 0.169x | -0.97% |
| 2016-12-31 | CN¥1.30 Billion | CN¥221.24 Million | 0.170x | +44.62% |
| 2015-12-31 | CN¥1.08 Billion | CN¥126.89 Million | 0.118x | -27.66% |
| 2014-12-31 | CN¥922.52 Million | CN¥150.09 Million | 0.163x | -22.40% |
| 2013-12-31 | CN¥403.39 Million | CN¥84.57 Million | 0.210x | +7.13% |
| 2012-12-31 | CN¥314.39 Million | CN¥61.53 Million | 0.196x | +26.16% |
| 2011-12-31 | CN¥262.95 Million | CN¥40.79 Million | 0.155x | -- |