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. 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
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