Hitevision Co Ltd
Hitevision Co., Ltd. engages in the research, design, development, production, and sale of interactive display products in China and internationally. Its products primarily include interconnected intelligent interactive blackboards/smart interactive whiteboards, recording and broadcasting hosts, video display stands, teaching terminals, electronic class signs, interactive recording and broadcasti… Read more
Hitevision Co Ltd (002955) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.131x
Based on the latest financial reports, Hitevision Co Ltd (002955) has a cash flow conversion efficiency ratio of 0.131x 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¥433.64 Million) by net assets (CN¥3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hitevision Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hitevision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hitevision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitevision Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coretronic
TWO:5371
|
0.016x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
-0.038x |
|
FRANKLIN BSP RE.TR DL-01
F:6VH
|
N/A |
|
AFFIN Holdings Bhd
KLSE:5185
|
-0.107x |
|
Unilever Indonesia Tbk
JK:UNVR
|
0.579x |
|
Luk Fook Holdings (International) Limited
PINK:LKFLF
|
-0.022x |
|
Wah Lee Industrial Corp
TW:3010
|
0.095x |
Annual Cash Flow Conversion Efficiency for Hitevision Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hitevision Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | CN¥297.95 Million | 0.084x | -61.48% |
| 2023-12-31 | CN¥3.45 Billion | CN¥751.15 Million | 0.218x | +59.43% |
| 2022-12-31 | CN¥3.62 Billion | CN¥494.92 Million | 0.137x | +96.01% |
| 2021-12-31 | CN¥3.16 Billion | CN¥220.42 Million | 0.070x | +45.26% |
| 2020-12-31 | CN¥3.04 Billion | CN¥145.63 Million | 0.048x | +181.63% |
| 2019-12-31 | CN¥2.94 Billion | CN¥50.05 Million | 0.017x | -96.21% |
| 2018-12-31 | CN¥926.75 Million | CN¥416.08 Million | 0.449x | +3352.03% |
| 2017-12-31 | CN¥744.39 Million | CN¥9.68 Million | 0.013x | -98.23% |
| 2016-12-31 | CN¥360.06 Million | CN¥263.85 Million | 0.733x | +4326.99% |
| 2015-12-31 | CN¥201.63 Million | CN¥-3.50 Million | -0.017x | -- |