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. See 603306 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Perimeter Solutions SA NYSE:PRM	-0.074x
Sundaram Finance Limited NSE:SUNDARMFIN	-0.203x
MGIC Investment Corp NYSE:MTG	0.015x
Mercury General Corporation NYSE:MCY	0.126x
Taiwan Business Bank TW:2834	-0.079x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
Open Text Corp TO:OTEX	0.079x
Matson Inc NYSE:MATX	0.034x

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

$5.51 Billion

CN¥37.67 Billion CNY

Market Cap Rank

#3370 Global

#496 in China

Share Price

CN¥114.33

Change (1 day)

-1.54%

52-Week Range

CN¥40.49 - CN¥118.39

All Time High

CN¥118.39