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 002415 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002415 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Rockwell Automation Inc NYSE:ROK	0.089x
Cencora Inc. NYSE:COR	0.373x
CITIC Securities Co Ltd SHG:600030	0.221x
Danone SA PA:BN	0.095x
Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.080x
HOYA CORP. ADR/ 1 O.N. F:HYB0	N/A
Discover Financial Services NYSE:DFS	0.112x
Itaú Unibanco Holding S.A. SA:ITUB3	0.304x

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 market value of Hangzhou Hikvision Digital Technology Co.

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

$50.49 Billion

CN¥345.06 Billion CNY

Market Cap Rank

#527 Global

#27 in China

Share Price

CN¥37.65

Change (1 day)

+5.70%

52-Week Range

CN¥28.57 - CN¥37.65

All Time High

CN¥63.29