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.

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. Read 603306 total liabilities for a breakdown of total debt and financial obligations.

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
Remgro Ltd JSE:REM	0.046x
Codan Ltd AU:CDA	0.280x
Jiangsu Pacific Quartz Co Ltd SHG:603688	-0.008x
Keda Clean Energy Co Ltd SHG:600499	0.094x
Everus Construction Group Inc NYSE:ECG	0.133x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.103x
Andon Health Co Ltd SHE:002432	0.023x

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. For the full company profile with market capitalisation and key ratios, see HMT(Xiamen)New Technical (603306) total market value.

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

$5.18 Billion

CN¥35.43 Billion CNY

Market Cap Rank

#3522 Global

#556 in China

Share Price

CN¥107.52

Change (1 day)

-1.08%

52-Week Range

CN¥36.75 - CN¥108.69

All Time High

CN¥108.69