Hitevision Co Ltd (002955) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how many days can Hitevision Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x
ICF International Inc NASDAQ:ICFI	-0.003x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
Perpetual Limited F:PVQ	0.041x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.087x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A

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 (002955) total market value.

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

SHE:002955 China Electronic Components

Market Cap

$1.20 Billion

CN¥8.23 Billion CNY

Market Cap Rank

#8270 Global

#2006 in China

Share Price

CN¥34.77

Change (1 day)

+2.75%

52-Week Range

CN¥23.05 - CN¥34.77

All Time High

CN¥45.66