Holitech Technology Co Ltd (002217) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.28 Million USD) by net assets (CN¥1.91 Billion ≈ $279.10 Million USD). 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. Read how much debt does Holitech Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
Avient Corp NYSE:AVNT	0.070x
China National Medicines Corp Ltd SHG:600511	-0.027x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Red Rock Resorts Inc NASDAQ:RRR	0.509x
Titan Wind Energy Suzhou SHE:002531	0.018x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.063x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
Yongan Futures Co.Ltd. SHG:600927	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Holitech Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.89 Billion ≈ $276.05 Million	CN¥-57.79 Million ≈ $-8.46 Million	-0.031x	+29.27%
2023-12-31	CN¥-6.09 Billion ≈ $-891.55 Million	CN¥263.88 Million ≈ $38.61 Million	-0.043x	-152.46%
2022-12-31	CN¥6.52 Billion ≈ $954.04 Million	CN¥538.23 Million ≈ $78.76 Million	0.083x	-37.30%
2021-12-31	CN¥10.50 Billion ≈ $1.54 Billion	CN¥1.38 Billion ≈ $202.38 Million	0.132x	+402.14%
2020-12-31	CN¥10.44 Billion ≈ $1.53 Billion	CN¥-455.04 Million ≈ $-66.59 Million	-0.044x	-162.76%
2019-12-31	CN¥13.54 Billion ≈ $1.98 Billion	CN¥940.28 Million ≈ $137.59 Million	0.069x	+314.40%
2018-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥-361.38 Million ≈ $-52.88 Million	-0.032x	-164.05%
2017-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥508.38 Million ≈ $74.39 Million	0.051x	+97.84%
2016-12-31	CN¥9.00 Billion ≈ $1.32 Billion	CN¥229.89 Million ≈ $33.64 Million	0.026x	-29.58%
2015-12-31	CN¥5.53 Billion ≈ $809.64 Million	CN¥200.81 Million ≈ $29.38 Million	0.036x	+138.68%
2014-12-31	CN¥1.82 Billion ≈ $266.36 Million	CN¥-170.78 Million ≈ $-24.99 Million	-0.094x	-152.24%
2013-12-31	CN¥829.33 Million ≈ $121.36 Million	CN¥148.96 Million ≈ $21.80 Million	0.180x	+8.53%
2012-12-31	CN¥900.35 Million ≈ $131.75 Million	CN¥149.01 Million ≈ $21.80 Million	0.166x	+17.09%
2011-12-31	CN¥939.60 Million ≈ $137.49 Million	CN¥132.80 Million ≈ $19.43 Million	0.141x	-42.94%
2010-12-31	CN¥845.81 Million ≈ $123.77 Million	CN¥209.51 Million ≈ $30.66 Million	0.248x	+56.85%
2009-12-31	CN¥759.97 Million ≈ $111.21 Million	CN¥120.02 Million ≈ $17.56 Million	0.158x	-39.19%
2008-12-31	CN¥706.18 Million ≈ $103.34 Million	CN¥183.40 Million ≈ $26.84 Million	0.260x	-3.14%
2007-12-31	CN¥209.28 Million ≈ $30.62 Million	CN¥56.12 Million ≈ $8.21 Million	0.268x	-24.00%
2006-12-31	CN¥148.85 Million ≈ $21.78 Million	CN¥52.51 Million ≈ $7.68 Million	0.353x	-54.88%
2005-12-31	CN¥107.92 Million ≈ $15.79 Million	CN¥84.38 Million ≈ $12.35 Million	0.782x	-27.10%
2004-12-31	CN¥51.28 Million ≈ $7.50 Million	CN¥55.00 Million ≈ $8.05 Million	1.073x	--

About Holitech Technology Co Ltd

SHE:002217 China Electronic Components

Market Cap

$3.16 Billion

CN¥21.62 Billion CNY

Market Cap Rank

#4780 Global

#885 in China

Share Price

CN¥2.89

Change (1 day)

-5.86%

52-Week Range

CN¥2.04 - CN¥4.06

All Time High

CN¥12.45