Hangzhou Hikvision Digital Technology Co Ltd (002415) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.22 Billion USD) by net assets (CN¥85.97 Billion ≈ $12.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hangzhou Hikvision Digital Technology Co to measure how many days the company can operate on defensive assets alone.

Hangzhou Hikvision Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hangzhou Hikvision Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
STANDARD CHART.UNSP.ADR/2 F:STD0	N/A
Sun Life Financial Inc. TO:SLF	0.047x
Ambev S.A. F:AMNA	0.149x
Takeda Pharmaceutical Company Limited F:TKDA	0.049x
Cardinal Health Inc NYSE:CAH	-0.682x
Itau Unibanco Banco Holding SA NYSE:ITUB	-0.024x
Itaú Unibanco Holding S.A F:BVXB	-0.202x
ST GOBAIN ADR 1/5/EO 4 F:GOBU	N/A

Annual Cash Flow Conversion Efficiency for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002415 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥224.02 Billion ≈ $32.78 Billion	CN¥25.34 Billion ≈ $3.71 Billion	0.113x	-25.38%
2024-12-31	CN¥87.50 Billion ≈ $12.80 Billion	CN¥13.26 Billion ≈ $1.94 Billion	0.152x	-25.07%
2023-12-31	CN¥82.16 Billion ≈ $12.02 Billion	CN¥16.62 Billion ≈ $2.43 Billion	0.202x	+45.25%
2022-12-31	CN¥72.97 Billion ≈ $10.68 Billion	CN¥10.16 Billion ≈ $1.49 Billion	0.139x	-28.33%
2021-12-31	CN¥65.39 Billion ≈ $9.57 Billion	CN¥12.71 Billion ≈ $1.86 Billion	0.194x	-34.19%
2020-12-31	CN¥54.48 Billion ≈ $7.97 Billion	CN¥16.09 Billion ≈ $2.35 Billion	0.295x	+72.87%
2019-12-31	CN¥45.47 Billion ≈ $6.65 Billion	CN¥7.77 Billion ≈ $1.14 Billion	0.171x	-28.85%
2018-12-31	CN¥37.96 Billion ≈ $5.56 Billion	CN¥9.11 Billion ≈ $1.33 Billion	0.240x	-0.35%
2017-12-31	CN¥30.60 Billion ≈ $4.48 Billion	CN¥7.37 Billion ≈ $1.08 Billion	0.241x	-5.09%
2016-12-31	CN¥24.48 Billion ≈ $3.58 Billion	CN¥6.21 Billion ≈ $909.26 Million	0.254x	+52.28%
2015-12-31	CN¥19.30 Billion ≈ $2.82 Billion	CN¥3.22 Billion ≈ $470.71 Million	0.167x	-33.08%
2014-12-31	CN¥14.88 Billion ≈ $2.18 Billion	CN¥3.71 Billion ≈ $542.37 Million	0.249x	+48.56%
2013-12-31	CN¥11.11 Billion ≈ $1.63 Billion	CN¥1.86 Billion ≈ $272.67 Million	0.168x	+1.20%
2012-12-31	CN¥8.67 Billion ≈ $1.27 Billion	CN¥1.44 Billion ≈ $210.25 Million	0.166x	-3.54%
2011-12-31	CN¥6.81 Billion ≈ $997.12 Million	CN¥1.17 Billion ≈ $171.28 Million	0.172x	+45.98%
2010-12-31	CN¥5.64 Billion ≈ $825.67 Million	CN¥663.93 Million ≈ $97.15 Million	0.118x	-73.06%
2009-12-31	CN¥1.50 Billion ≈ $219.11 Million	CN¥654.00 Million ≈ $95.70 Million	0.437x	-34.55%
2008-12-31	CN¥969.55 Million ≈ $141.88 Million	CN¥647.04 Million ≈ $94.68 Million	0.667x	+1.93%
2007-12-31	CN¥544.71 Million ≈ $79.71 Million	CN¥356.65 Million ≈ $52.19 Million	0.655x	+43.55%
2006-12-31	CN¥337.64 Million ≈ $49.41 Million	CN¥154.01 Million ≈ $22.54 Million	0.456x	--

About Hangzhou Hikvision Digital Technology Co Ltd

SHE:002415 China Computer Hardware

Market Cap

$43.18 Billion

CN¥295.11 Billion CNY

Market Cap Rank

#639 Global

#38 in China

Share Price

CN¥32.20

Change (1 day)

+4.85%

52-Week Range

CN¥27.26 - CN¥36.29

All Time High

CN¥63.29