Hammond Manufacturing Company Limited Cash Flow Conversion Efficiency
Hammond Manufacturing Company Limited cash flow conversion efficiency. Based on the latest financial reports, Hammond Manufacturing Company Limited (HMM-A) has a cash flow conversion efficiency ratio of 0.060x as of June 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$8.69 Million ≈ $6.29 Million USD) by net assets (CA$145.38 Million ≈ $105.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hammond Manufacturing Company Limited (1996–2025)
Cash flow conversion efficiency of Hammond Manufacturing Company Limited from 1996 to 2025. This chart illustrates how Hammond Manufacturing Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hammond Manufacturing Company Limited (HMM-A) share price today for real-time trading data and today's change.
Hammond Manufacturing Company Limited Cash Flow Conversion Ratio Explained
Hammond Manufacturing Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HMM-A market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
0.018x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.093x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.004x |
|
Wah Hong Industrial
TWO:8240
|
0.026x |
|
Hanyang Sec
KO:001750
|
-0.120x |
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. Review HMM-A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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