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. See net asset quality index of Holitech Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 002217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Siltronic AG XETRA:WAF	0.027x
LDR Turizm AS IS:LIDER	0.160x
Paradox Interactive AB (publ) ST:PDX	0.119x
Hyosung Corp KO:004800	0.117x
STELLAR BANCORP DL -01 F:C9N0	0.010x
Kyland Technology Co Ltd SHE:300353	-0.023x
Dicker Data Ltd AU:DDR	0.188x
Grg Metrology SHE:002967	0.036x

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 002217 market cap.

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

$1.62 Billion

CN¥11.07 Billion CNY

Market Cap Rank

#6839 Global

#1398 in China

Share Price

CN¥1.48

Change (1 day)

+1.37%

52-Week Range

CN¥1.38 - CN¥4.06

All Time High

CN¥12.45