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. Also see Hitevision Co Ltd (002955) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Hitevision Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.177x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.835x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Cyient Limited
NSE:CYIENT
|
0.071x |
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. View current stock price of Hitevision Co Ltd for real-time trading data and today's change.
| 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