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 leveraged is Hollyland China Electronics Technology C's balance sheet to measure how much of total assets are equity-financed.
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. Check Hollyland China Electronics Technology C (002729) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.024x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.027x |
|
Meier Tobler Group AG
SW:MTG
|
0.249x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
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 cap 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