Hitevision Co Ltd (002955) - Cash Flow Conversion Efficiency
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 ≈ $63.45 Million USD) by net assets (CN¥3.32 Billion ≈ $485.39 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 002955 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002955 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Three Squirrels
SHE:300783
|
0.001x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Wonders Information
SHE:300168
|
-0.037x |
|
CS Wind Corp
KO:112610
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Hitevision Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion ≈ $519.90 Million |
CN¥297.95 Million ≈ $43.60 Million |
0.084x | -61.48% |
| 2023-12-31 | CN¥3.45 Billion ≈ $504.91 Million |
CN¥751.15 Million ≈ $109.92 Million |
0.218x | +59.43% |
| 2022-12-31 | CN¥3.62 Billion ≈ $530.37 Million |
CN¥494.92 Million ≈ $72.42 Million |
0.137x | +96.01% |
| 2021-12-31 | CN¥3.16 Billion ≈ $463.01 Million |
CN¥220.42 Million ≈ $32.25 Million |
0.070x | +45.26% |
| 2020-12-31 | CN¥3.04 Billion ≈ $444.37 Million |
CN¥145.63 Million ≈ $21.31 Million |
0.048x | +181.63% |
| 2019-12-31 | CN¥2.94 Billion ≈ $430.12 Million |
CN¥50.05 Million ≈ $7.32 Million |
0.017x | -96.21% |
| 2018-12-31 | CN¥926.75 Million ≈ $135.61 Million |
CN¥416.08 Million ≈ $60.89 Million |
0.449x | +3352.03% |
| 2017-12-31 | CN¥744.39 Million ≈ $108.93 Million |
CN¥9.68 Million ≈ $1.42 Million |
0.013x | -98.23% |
| 2016-12-31 | CN¥360.06 Million ≈ $52.69 Million |
CN¥263.85 Million ≈ $38.61 Million |
0.733x | +4326.99% |
| 2015-12-31 | CN¥201.63 Million ≈ $29.50 Million |
CN¥-3.50 Million ≈ $-511.49K |
-0.017x | -- |
About 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