HMT(Xiamen)New Technical (603306) - Cash Flow Conversion Efficiency
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 ≈ $9.56 Million USD) by net assets (CN¥3.54 Billion ≈ $517.35 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 HMT(Xiamen)New Technical for the company's overall valuation and market capitalisation.
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.
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. Explore 603306 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Sonae SGPS SA
LS:SON
|
0.018x |
|
Transcend Information Inc
TW:2451
|
0.025x |
|
Comstock Resources Inc
NYSE:CRK
|
0.054x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
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. View 603306 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.91 Billion ≈ $571.61 Million |
CN¥662.51 Million ≈ $96.95 Million |
0.170x | +180.31% |
| 2023-12-31 | CN¥3.81 Billion ≈ $557.48 Million |
CN¥230.51 Million ≈ $33.73 Million |
0.061x | +334.41% |
| 2022-12-31 | CN¥3.34 Billion ≈ $488.15 Million |
CN¥46.46 Million ≈ $6.80 Million |
0.014x | -80.84% |
| 2021-12-31 | CN¥2.75 Billion ≈ $402.96 Million |
CN¥200.20 Million ≈ $29.30 Million |
0.073x | -28.46% |
| 2020-12-31 | CN¥2.47 Billion ≈ $361.03 Million |
CN¥250.73 Million ≈ $36.69 Million |
0.102x | -24.94% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.83 Million |
CN¥325.51 Million ≈ $47.63 Million |
0.135x | -9.32% |
| 2018-12-31 | CN¥2.32 Billion ≈ $339.37 Million |
CN¥346.25 Million ≈ $50.67 Million |
0.149x | -11.43% |
| 2017-12-31 | CN¥2.14 Billion ≈ $313.86 Million |
CN¥361.53 Million ≈ $52.90 Million |
0.169x | -0.97% |
| 2016-12-31 | CN¥1.30 Billion ≈ $190.21 Million |
CN¥221.24 Million ≈ $32.37 Million |
0.170x | +44.62% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.78 Million |
CN¥126.89 Million ≈ $18.57 Million |
0.118x | -27.66% |
| 2014-12-31 | CN¥922.52 Million ≈ $134.99 Million |
CN¥150.09 Million ≈ $21.96 Million |
0.163x | -22.40% |
| 2013-12-31 | CN¥403.39 Million ≈ $59.03 Million |
CN¥84.57 Million ≈ $12.38 Million |
0.210x | +7.13% |
| 2012-12-31 | CN¥314.39 Million ≈ $46.01 Million |
CN¥61.53 Million ≈ $9.00 Million |
0.196x | +26.16% |
| 2011-12-31 | CN¥262.95 Million ≈ $38.48 Million |
CN¥40.79 Million ≈ $5.97 Million |
0.155x | -- |
About 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