HMT(Xiamen)New Technical (603306) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Review 603306 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see 603306 stock market capitalisation for the company's overall valuation and market capitalisation.

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
Spar Nord Bank
CO:SPNO
0.074x
Inficon Holding
SW:IFCN
0.118x
ZoomInfo Technologies Inc
NASDAQ:ZI
0.070x
BancFirst Corporation
NASDAQ:BANF
0.012x
Cleanaway Waste Management Ltd
AU:CWY
0.060x
Gentera S.A.B. de C.V
MX:GENTERA
0.037x
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
0.069x
Shengda Mining Co Ltd
SHE:000603
0.068x

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 HMT(Xiamen)New Technical stock price 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

SHG:603306 China Textile Manufacturing
Market Cap
$3.76 Billion
CN¥25.70 Billion CNY
Market Cap Rank
#4290 Global
#671 in China
Share Price
CN¥78.00
Change (1 day)
+6.81%
52-Week Range
CN¥45.55 - CN¥118.39
All Time High
CN¥118.39
About

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