Holitech Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Holitech Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Holitech Technology Co Ltd (2004–2024)

Cash flow conversion efficiency of Holitech Technology Co Ltd from 2004 to 2024. This chart illustrates how Holitech Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Holitech Technology Co Ltd stock price for real-time trading data and today's change.

Holitech Technology Co Ltd Cash Flow Conversion Ratio Explained

Holitech Technology Co Ltd 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.

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. Also see 002217 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ichor Holdings Ltd NASDAQ:ICHR	-0.018x
ADIENT PLC DL-001 F:18I	0.038x
Triangle Tyre Co Ltd SHG:601163	0.013x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
Orora Ltd AU:ORA	0.082x
4iG Nyrt. BUD:4IG	0.147x
Telecom Argentina S.A F:TEO	0.106x

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. Review 002217 cash flow after capex ratio 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
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

$1.37 Billion

CN¥9.35 Billion CNY

Market Cap Rank

#7318 Global

#1502 in China

Share Price

CN¥1.25

Change (1 day)

+0.00%

52-Week Range

CN¥1.22 - CN¥3.78

All Time High

CN¥12.45