Hangzhou Hikvision Digital Technology Co Ltd
Hangzhou Hikvision Digital Technology Co., Ltd. provides machine perception and artificial intelligence technologies worldwide. The company offers network cameras, PTZ cameras, explosion-proof and anti-corrosion series products, network video recorders, storage and server products, and power-over-Ethernet kits; CCTV accessories, entrance and exit parking accessories, and turbo HD cameras and DVRs… Read more
Hangzhou Hikvision Digital Technology Co Ltd (002415) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Hangzhou Hikvision Digital Technology Co Ltd (002415) has a cash flow conversion efficiency ratio of 0.097x 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¥8.33 Billion) by net assets (CN¥85.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Hikvision Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hangzhou Hikvision Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Hikvision Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Hikvision Digital Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
0.089x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Viatris Inc
NASDAQ:VTRS
|
0.049x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.138x |
|
Asahi Group Holdings Ltd
PINK:ASBRF
|
0.056x |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
Annual Cash Flow Conversion Efficiency for Hangzhou Hikvision Digital Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥87.50 Billion | CN¥13.26 Billion | 0.152x | -25.07% |
| 2023-12-31 | CN¥82.16 Billion | CN¥16.62 Billion | 0.202x | +45.25% |
| 2022-12-31 | CN¥72.97 Billion | CN¥10.16 Billion | 0.139x | -28.32% |
| 2021-12-31 | CN¥65.39 Billion | CN¥12.71 Billion | 0.194x | -34.19% |
| 2020-12-31 | CN¥54.48 Billion | CN¥16.09 Billion | 0.295x | +72.87% |
| 2019-12-31 | CN¥45.47 Billion | CN¥7.77 Billion | 0.171x | -28.85% |
| 2018-12-31 | CN¥37.96 Billion | CN¥9.11 Billion | 0.240x | -0.35% |
| 2017-12-31 | CN¥30.60 Billion | CN¥7.37 Billion | 0.241x | -5.06% |
| 2016-12-31 | CN¥24.49 Billion | CN¥6.21 Billion | 0.254x | +52.23% |
| 2015-12-31 | CN¥19.30 Billion | CN¥3.22 Billion | 0.167x | -33.08% |
| 2014-12-31 | CN¥14.88 Billion | CN¥3.71 Billion | 0.249x | +49.78% |
| 2013-12-31 | CN¥11.20 Billion | CN¥1.86 Billion | 0.166x | +0.37% |
| 2012-12-31 | CN¥8.67 Billion | CN¥1.44 Billion | 0.166x | -3.54% |
| 2011-12-31 | CN¥6.81 Billion | CN¥1.17 Billion | 0.172x | +45.98% |
| 2010-12-31 | CN¥5.64 Billion | CN¥663.93 Million | 0.118x | -73.06% |
| 2009-12-31 | CN¥1.50 Billion | CN¥654.00 Million | 0.437x | -34.55% |
| 2008-12-31 | CN¥969.55 Million | CN¥647.04 Million | 0.667x | +1.93% |
| 2007-12-31 | CN¥544.71 Million | CN¥356.65 Million | 0.655x | +43.55% |
| 2006-12-31 | CN¥337.64 Million | CN¥154.01 Million | 0.456x | -- |