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.

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. Read how much debt does Hitevision Co Ltd carry for a breakdown of total debt and financial obligations.

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
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
NCR Voyix Corporation NYSE:VYX	0.052x
Pantoro Gold Ltd AU:PNR	0.247x
Xiamen 35Com Tech SHE:300051	-0.004x
GrocerIQ, Inc NYSE:WPFHD	N/A
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
LIFETECH SCI.DL-00000125 F:81X	N/A
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x

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

$894.44 Million

CN¥6.11 Billion CNY

Market Cap Rank

#9614 Global

#2686 in China

Share Price

CN¥25.83

Change (1 day)

+1.06%

52-Week Range

CN¥23.60 - CN¥30.78

All Time High

CN¥45.66