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 Holitech Technology Co Ltd (002217) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
China Huarong Asset Management Co. Ltd F:CHE	0.430x
Hanwha Life KO:088350	0.068x
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
Kennametal Inc NYSE:KMT	0.041x
Xianhe Co Ltd SHG:603733	0.080x
Dongguan Aohai Technology Co SHE:002993	0.067x
ATS CORP. F:ATO0	0.064x

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

$2.77 Billion

CN¥18.92 Billion CNY

Market Cap Rank

#5276 Global

#1007 in China

Share Price

CN¥2.53

Change (1 day)

-4.89%

52-Week Range

CN¥2.14 - CN¥4.06

All Time High

CN¥12.45