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 0.058x 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
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