Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Hangzhou Hikvision Digital Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 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. View Hangzhou Hikvision Digital Technology Co (002415) share price today for real-time trading data and today's change.

Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Hikvision Digital 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.

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. Also see how much is Hangzhou Hikvision Digital Technology Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ambev S.A. SA:ABEV3	0.035x
Erste Group Bank AG VI:EBS	-0.063x
Argen-X BR:ARGX	0.087x
E.ON SE F:EOAA	0.141x
Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.080x
AutoZone Inc NYSE:AZO	-0.320x
Larsen & Toubro Limited F:LTO	N/A
Ambev S.A MX:ABEVN	0.075x

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. Review cash generation quality of Hangzhou Hikvision Digital Technology Co 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
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

$47.27 Billion

CN¥323.06 Billion CNY

Market Cap Rank

#566 Global

#28 in China

Share Price

CN¥35.25

Change (1 day)

-1.07%

52-Week Range

CN¥28.69 - CN¥38.63

All Time High

CN¥63.29