Hammond Manufacturing Company Limited (HMM-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hammond Manufacturing Company Limited (HMM-A) has a cash flow conversion efficiency ratio of 0.076x 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 (CA$9.96 Million) by net assets (CA$130.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hammond Manufacturing Company Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Hammond Manufacturing Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hammond Manufacturing Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hammond Manufacturing Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Skane mollan AB
ST:SKMO
|
0.157x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.125x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Hammond Manufacturing Company Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Hammond Manufacturing Company Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$119.53 Million | CA$33.66 Million | 0.282x | +65.03% |
| 2023-12-31 | CA$99.00 Million | CA$16.89 Million | 0.171x | +188.48% |
| 2022-12-31 | CA$81.55 Million | CA$4.82 Million | 0.059x | -72.77% |
| 2021-12-31 | CA$68.69 Million | CA$14.92 Million | 0.217x | -14.78% |
| 2020-12-31 | CA$61.54 Million | CA$15.69 Million | 0.255x | +19.18% |
| 2019-12-31 | CA$54.73 Million | CA$11.71 Million | 0.214x | +712.03% |
| 2018-12-31 | CA$51.40 Million | CA$1.35 Million | 0.026x | -83.07% |
| 2017-12-31 | CA$46.56 Million | CA$7.24 Million | 0.156x | +299.75% |
| 2016-12-31 | CA$43.26 Million | CA$-3.37 Million | -0.078x | -150.76% |
| 2015-12-31 | CA$43.53 Million | CA$6.68 Million | 0.153x | +4.16% |
| 2014-12-31 | CA$37.54 Million | CA$5.53 Million | 0.147x | +36.99% |
| 2013-12-31 | CA$33.44 Million | CA$3.60 Million | 0.108x | +49.05% |
| 2012-12-31 | CA$30.77 Million | CA$2.22 Million | 0.072x | +21.92% |
| 2011-12-31 | CA$29.47 Million | CA$1.74 Million | 0.059x | -52.60% |
| 2010-12-31 | CA$28.50 Million | CA$3.56 Million | 0.125x | +168.84% |
| 2009-12-31 | CA$26.70 Million | CA$1.24 Million | 0.046x | -56.57% |
| 2008-12-31 | CA$26.74 Million | CA$2.86 Million | 0.107x | +101.65% |
| 2007-12-31 | CA$21.85 Million | CA$1.16 Million | 0.053x | -55.73% |
| 2006-12-31 | CA$21.60 Million | CA$2.59 Million | 0.120x | +1466.77% |
| 2005-12-31 | CA$20.42 Million | CA$-179.00K | -0.009x | -109.82% |
| 2004-12-31 | CA$20.84 Million | CA$1.86 Million | 0.089x | -44.88% |
| 2003-12-31 | CA$20.63 Million | CA$3.34 Million | 0.162x | -12.07% |
| 2002-12-31 | CA$20.87 Million | CA$3.84 Million | 0.184x | +194.09% |
| 2001-12-31 | CA$19.95 Million | CA$1.25 Million | 0.063x | +443.71% |
| 2000-12-31 | CA$39.36 Million | CA$-717.00K | -0.018x | -105.57% |
| 1999-12-31 | CA$36.40 Million | CA$11.90 Million | 0.327x | +353.18% |
| 1998-12-31 | CA$33.30 Million | CA$-4.30 Million | -0.129x | -224.13% |
| 1997-12-31 | CA$29.80 Million | CA$3.10 Million | 0.104x | -75.22% |
| 1996-12-31 | CA$26.20 Million | CA$11.00 Million | 0.420x | -- |
About Hammond Manufacturing Company Limited
Hammond Manufacturing Company Limited, together with its subsidiaries, designs, manufactures, and sells electrical and electronic components in Canada, the United States, the United Kingdom, and Australia. The company offers electrical enclosures, including mild and stainless steel, aluminum, non-metallic, disconnect, modular freestanding, operator interface, and commercial enclosures; wireway an… Read more