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. Also see Hangzhou Hikvision Digital Technology Co (002415) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 002415 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Constellation Software Inc. TO:CSU	0.167x
STMicroelectronics N.V F:SGMR	0.029x
Humana Inc NYSE:HUM	-0.022x
BASF SE XETRA:BAS	0.014x
Revolution Medicines Inc NASDAQ:RVMD	-0.285x
Astera Labs, Inc. NASDAQ:ALAB	0.051x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Takeda Pharmaceutical Company Limited F:TKDA	0.049x

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. View 002415 share price today for real-time trading data and today's change.

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

$43.95 Billion

CN¥300.33 Billion CNY

Market Cap Rank

#627 Global

#33 in China

Share Price

CN¥32.77

Change (1 day)

-1.18%

52-Week Range

CN¥28.69 - CN¥38.63

All Time High

CN¥63.29