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. 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

SHG:603306 China Textile Manufacturing
Market Cap
$3.85 Billion
CN¥26.33 Billion CNY
Market Cap Rank
#4213 Global
#645 in China
Share Price
CN¥79.92
Change (1 day)
-4.05%
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