Hitevision Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.131x

Hitevision Co Ltd 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.

Cash Flow Conversion Efficiency of Hitevision Co Ltd (2015–2024)

Cash flow conversion efficiency of Hitevision Co Ltd from 2015 to 2024. This chart illustrates how Hitevision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hitevision Co Ltd stock quote for real-time trading data and today's change.

Hitevision Co Ltd Cash Flow Conversion Ratio Explained

Hitevision Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Hitevision Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ryerson Holding Corp NYSE:RYI	0.148x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Arteris Inc NASDAQ:AIP	-0.217x
Unitech Printed Circuit Board Corp TW:2367	0.000x
Camden National Corporation NASDAQ:CAC	0.028x
Jiangsu Libert Inc SHG:605167	0.005x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	4.000x
Taboola NASDAQ:TBLA	0.033x

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. Review Hitevision Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$858.08 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9203 Global

#2216 in China

Share Price

CN¥24.78

Change (1 day)

-3.95%

52-Week Range

CN¥23.05 - CN¥40.48

All Time High

CN¥45.66