Hammond Manufacturing Company Limited (HMM-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Based on the latest financial reports, Hammond Manufacturing Company Limited (HMM-A) has a cash flow conversion efficiency ratio of 0.058x as of March 2026. 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$8.02 Million ≈ $5.80 Million USD) by net assets (CA$137.13 Million ≈ $99.20 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 HMM-A equity to assets ratio to measure how much of total assets are equity-financed.

Hammond Manufacturing Company Limited - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Hammond Manufacturing Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HMM-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Patagonia Gold Corp
V:PGDC
-0.104x
MCH Group AG
SW:MCHN
0.235x
Ceres Global Ag Corp
TO:CRP
0.066x
Hillgrove Resources Ltd
AU:HGO
0.085x
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
0.029x
Duta Intidaya Tbk PT
JK:DAYA
-0.595x
Heungkuk F&M I
KO:000540
0.097x
Toubani Resources Ltd
AU:TRE
-0.052x

Annual Cash Flow Conversion Efficiency for Hammond Manufacturing Company Limited (1996–2025)

The table below shows the annual cash flow conversion efficiency of Hammond Manufacturing Company Limited from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hammond Manufacturing Company Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$131.64 Million
≈ $95.22 Million
CA$25.47 Million
≈ $18.43 Million
0.194x -31.29%
2024-12-31 CA$119.53 Million
≈ $86.47 Million
CA$33.66 Million
≈ $24.35 Million
0.282x +65.03%
2023-12-31 CA$99.00 Million
≈ $71.61 Million
CA$16.89 Million
≈ $12.22 Million
0.171x +188.48%
2022-12-31 CA$81.55 Million
≈ $58.99 Million
CA$4.82 Million
≈ $3.49 Million
0.059x -72.77%
2021-12-31 CA$68.69 Million
≈ $49.69 Million
CA$14.92 Million
≈ $10.80 Million
0.217x -14.78%
2020-12-31 CA$61.54 Million
≈ $44.52 Million
CA$15.69 Million
≈ $11.35 Million
0.255x +19.18%
2019-12-31 CA$54.73 Million
≈ $39.59 Million
CA$11.71 Million
≈ $8.47 Million
0.214x +712.03%
2018-12-31 CA$51.40 Million
≈ $37.18 Million
CA$1.35 Million
≈ $979.46K
0.026x -83.07%
2017-12-31 CA$46.56 Million
≈ $33.68 Million
CA$7.24 Million
≈ $5.24 Million
0.156x +299.75%
2016-12-31 CA$43.26 Million
≈ $31.30 Million
CA$-3.37 Million
≈ $-2.44 Million
-0.078x -150.76%
2015-12-31 CA$43.53 Million
≈ $31.49 Million
CA$6.68 Million
≈ $4.83 Million
0.153x +4.16%
2014-12-31 CA$37.54 Million
≈ $27.16 Million
CA$5.53 Million
≈ $4.00 Million
0.147x +36.99%
2013-12-31 CA$33.44 Million
≈ $24.19 Million
CA$3.60 Million
≈ $2.60 Million
0.108x +49.05%
2012-12-31 CA$30.77 Million
≈ $22.26 Million
CA$2.22 Million
≈ $1.61 Million
0.072x +21.92%
2011-12-31 CA$29.47 Million
≈ $21.32 Million
CA$1.74 Million
≈ $1.26 Million
0.059x -52.60%
2010-12-31 CA$28.50 Million
≈ $20.62 Million
CA$3.56 Million
≈ $2.57 Million
0.125x +168.84%
2009-12-31 CA$26.70 Million
≈ $19.31 Million
CA$1.24 Million
≈ $897.00K
0.046x -56.57%
2008-12-31 CA$26.74 Million
≈ $19.34 Million
CA$2.86 Million
≈ $2.07 Million
0.107x +101.65%
2007-12-31 CA$21.85 Million
≈ $15.81 Million
CA$1.16 Million
≈ $838.40K
0.053x -55.73%
2006-12-31 CA$21.60 Million
≈ $15.63 Million
CA$2.59 Million
≈ $1.87 Million
0.120x +1466.77%
2005-12-31 CA$20.42 Million
≈ $14.77 Million
CA$-179.00K
≈ $-129.49K
-0.009x -109.82%
2004-12-31 CA$20.84 Million
≈ $15.08 Million
CA$1.86 Million
≈ $1.35 Million
0.089x -44.88%
2003-12-31 CA$20.63 Million
≈ $14.92 Million
CA$3.34 Million
≈ $2.42 Million
0.162x -12.07%
2002-12-31 CA$20.87 Million
≈ $15.10 Million
CA$3.84 Million
≈ $2.78 Million
0.184x +194.09%
2001-12-31 CA$19.95 Million
≈ $14.43 Million
CA$1.25 Million
≈ $903.51K
0.063x +443.71%
2000-12-31 CA$39.36 Million
≈ $28.47 Million
CA$-717.00K
≈ $-518.67K
-0.018x -105.57%
1999-12-31 CA$36.40 Million
≈ $26.33 Million
CA$11.90 Million
≈ $8.61 Million
0.327x +353.18%
1998-12-31 CA$33.30 Million
≈ $24.09 Million
CA$-4.30 Million
≈ $-3.11 Million
-0.129x -224.13%
1997-12-31 CA$29.80 Million
≈ $21.56 Million
CA$3.10 Million
≈ $2.24 Million
0.104x -75.22%
1996-12-31 CA$26.20 Million
≈ $18.95 Million
CA$11.00 Million
≈ $7.96 Million
0.420x --

About Hammond Manufacturing Company Limited

TO:HMM-A Canada Electrical Equipment & Parts
Market Cap
$137.59 Million
CA$190.20 Million CAD
Market Cap Rank
#17924 Global
#581 in Canada
Share Price
CA$22.23
Change (1 day)
+4.76%
52-Week Range
CA$9.01 - CA$22.23
All Time High
CA$22.23
About

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 cabinets, including mild and stainless steel, aluminum, non-metallic, disconnect, modular freestanding, operator interface, and commercial enclosures, a… Read more