Hollyland China Electronics Technology Corp Ltd Cash Flow Conversion Efficiency
Hollyland China Electronics Technology Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Hollyland China Electronics Technology Corp Ltd (002729) has a cash flow conversion efficiency ratio of 0.037x 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¥20.33 Million ≈ $2.97 Million USD) by net assets (CN¥554.15 Million ≈ $81.09 Million 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 Hollyland China Electronics Technology Corp Ltd (2011–2025)
Cash flow conversion efficiency of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. This chart illustrates how Hollyland China Electronics Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hollyland China Electronics Technology C share price for real-time trading data and today's change.
Hollyland China Electronics Technology Corp Ltd Cash Flow Conversion Ratio Explained
Hollyland China Electronics Technology Corp 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.
Hollyland China Electronics Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hollyland China Electronics Technology Corp Ltd ranked by their cash flow conversion efficiency. Also see Hollyland China Electronics Technology C (002729) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.107x |
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Hollyland China Electronics Technology Corp Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. Review free cash flow generation of Hollyland China Electronics Technology C 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¥557.94 Million ≈ $81.64 Million |
CN¥53.50 Million ≈ $7.83 Million |
0.096x | +2367.41% |
| 2024-12-31 | CN¥520.33 Million ≈ $76.14 Million |
CN¥-2.20 Million ≈ $-321.99K |
-0.004x | +80.58% |
| 2023-12-31 | CN¥488.45 Million ≈ $71.48 Million |
CN¥-10.64 Million ≈ $-1.56 Million |
-0.022x | -124.58% |
| 2022-12-31 | CN¥471.01 Million ≈ $68.92 Million |
CN¥-4.57 Million ≈ $-668.40K |
-0.010x | -121.58% |
| 2021-12-31 | CN¥441.89 Million ≈ $64.66 Million |
CN¥19.85 Million ≈ $2.91 Million |
0.045x | -38.00% |
| 2020-12-31 | CN¥415.87 Million ≈ $60.86 Million |
CN¥30.14 Million ≈ $4.41 Million |
0.072x | -23.05% |
| 2019-12-31 | CN¥447.62 Million ≈ $65.50 Million |
CN¥42.15 Million ≈ $6.17 Million |
0.094x | +85.78% |
| 2018-12-31 | CN¥433.52 Million ≈ $63.44 Million |
CN¥21.97 Million ≈ $3.22 Million |
0.051x | -0.66% |
| 2017-12-31 | CN¥418.67 Million ≈ $61.27 Million |
CN¥21.36 Million ≈ $3.13 Million |
0.051x | -42.32% |
| 2016-12-31 | CN¥403.90 Million ≈ $59.10 Million |
CN¥35.73 Million ≈ $5.23 Million |
0.088x | +5.50% |
| 2015-12-31 | CN¥387.99 Million ≈ $56.77 Million |
CN¥32.53 Million ≈ $4.76 Million |
0.084x | -31.19% |
| 2014-12-31 | CN¥370.34 Million ≈ $54.19 Million |
CN¥45.13 Million ≈ $6.60 Million |
0.122x | -43.40% |
| 2013-12-31 | CN¥182.46 Million ≈ $26.70 Million |
CN¥39.28 Million ≈ $5.75 Million |
0.215x | -24.83% |
| 2012-12-31 | CN¥156.19 Million ≈ $22.86 Million |
CN¥44.73 Million ≈ $6.55 Million |
0.286x | +246.19% |
| 2011-12-31 | CN¥128.25 Million ≈ $18.77 Million |
CN¥10.61 Million ≈ $1.55 Million |
0.083x | -- |
About Hollyland China Electronics Technology Corp Ltd
Hollyland (China) Electronics Technology Corporation Limited engages in the research and development, production, and sale of circuit protection products in China and internationally. It provides new energy solutions, such as energy storage solutions, photovoltaic solutions, wind power solutions, electric vehicle solutions, charging station solutions, and lithium battery protection solutions. The… Read more