Hollyland China Electronics Technology Corp Ltd (002729) - 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. See how many days can Hollyland China Electronics Technology C fund operations to measure how many days the company can operate on defensive assets alone.
Hollyland China Electronics Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hollyland China Electronics Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.080x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
SGL Carbon SE
XETRA:SGL
|
0.021x |
|
iQIYI Inc
F:IQ8
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hollyland China Electronics Technology C.
| 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