Holitech Technology Co Ltd
Holitech Technology Co., Ltd. engages in the manufacture and sale of components for smart terminals in China and internationally. The company offers display modules, touch panels, cover glass, photoelectric sensor products, camera and fingerprint identification modules, electronic paper eco-chain modules, backlight modules, flexible circuit boards, and application products. Its products are used … Read more
Holitech Technology Co Ltd (002217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Holitech Technology Co Ltd (002217) has a cash flow conversion efficiency ratio of -0.030x 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¥-56.57 Million) by net assets (CN¥1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holitech Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Holitech Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holitech Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holitech Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longfor Group Holdings Limited
PINK:LNGPF
|
0.025x |
|
Big Yellow Group Plc
PINK:BYLOF
|
0.022x |
|
Sacyr S.A
F:VHM
|
N/A |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.032x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.020x |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
N/A |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Whitehaven Coal Limited
PINK:WHITF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Holitech Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Holitech Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥-57.79 Million | -0.031x | +29.27% |
| 2023-12-31 | CN¥-6.09 Billion | CN¥263.88 Million | -0.043x | -152.46% |
| 2022-12-31 | CN¥6.52 Billion | CN¥538.23 Million | 0.083x | -37.30% |
| 2021-12-31 | CN¥10.50 Billion | CN¥1.38 Billion | 0.132x | +402.14% |
| 2020-12-31 | CN¥10.44 Billion | CN¥-455.04 Million | -0.044x | -162.76% |
| 2019-12-31 | CN¥13.54 Billion | CN¥940.28 Million | 0.069x | +314.40% |
| 2018-12-31 | CN¥11.16 Billion | CN¥-361.38 Million | -0.032x | -164.05% |
| 2017-12-31 | CN¥10.05 Billion | CN¥508.38 Million | 0.051x | +97.84% |
| 2016-12-31 | CN¥9.00 Billion | CN¥229.89 Million | 0.026x | -29.58% |
| 2015-12-31 | CN¥5.53 Billion | CN¥200.81 Million | 0.036x | +138.68% |
| 2014-12-31 | CN¥1.82 Billion | CN¥-170.78 Million | -0.094x | -152.24% |
| 2013-12-31 | CN¥829.33 Million | CN¥148.96 Million | 0.180x | +8.53% |
| 2012-12-31 | CN¥900.35 Million | CN¥149.01 Million | 0.166x | +17.09% |
| 2011-12-31 | CN¥939.60 Million | CN¥132.80 Million | 0.141x | -42.94% |
| 2010-12-31 | CN¥845.81 Million | CN¥209.51 Million | 0.248x | +56.85% |
| 2009-12-31 | CN¥759.97 Million | CN¥120.02 Million | 0.158x | -39.19% |
| 2008-12-31 | CN¥706.18 Million | CN¥183.40 Million | 0.260x | -3.14% |
| 2007-12-31 | CN¥209.28 Million | CN¥56.12 Million | 0.268x | -24.00% |
| 2006-12-31 | CN¥148.85 Million | CN¥52.51 Million | 0.353x | -54.88% |
| 2005-12-31 | CN¥107.92 Million | CN¥84.38 Million | 0.782x | -27.10% |
| 2004-12-31 | CN¥51.28 Million | CN¥55.00 Million | 1.073x | -- |