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.
Hollyland China Electronics Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hollyland China Electronics Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002729 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
|
CanSino Biologics Inc
F:CJH
|
-0.080x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
PostNL NV
AS:PNL
|
0.231x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Ventec International Group Co Ltd
TW:6672
|
-0.028x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
Annual Cash Flow Conversion Efficiency for Hollyland China Electronics Technology Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hollyland China Electronics Technology Corp Ltd from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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