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. Also see Holitech Technology Co Ltd (002217) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Holitech Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gorman-Rupp Company NYSE:GRC	0.036x
Karooooo Ltd JSE:KRO	0.148x
Burckhardt Compression SW:BCHN	0.329x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
China Railway Group Limited F:CNO	0.015x
Lovisa Holdings Ltd AU:LOV	1.428x
Jiugui Liquor Co Ltd SHE:000799	-0.029x
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x

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. View Holitech Technology Co Ltd stock price for real-time trading data and today's change.

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

$1.77 Billion

CN¥12.12 Billion CNY

Market Cap Rank

#6638 Global

#1351 in China

Share Price

CN¥1.62

Change (1 day)

+1.25%

52-Week Range

CN¥1.38 - CN¥3.78

All Time High

CN¥12.45