Hes Technology Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Hes Technology Group cash flow conversion efficiency. Based on the latest financial reports, Hes Technology Group (002963) has a cash flow conversion efficiency ratio of 0.053x 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¥68.47 Million ≈ $10.02 Million USD) by net assets (CN¥1.29 Billion ≈ $189.24 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 Hes Technology Group (2015–2025)

Cash flow conversion efficiency of Hes Technology Group from 2015 to 2025. This chart illustrates how Hes Technology Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hes Technology Group for real-time trading data and today's change.

Hes Technology Group Cash Flow Conversion Ratio Explained

Hes Technology Group 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.

Hes Technology Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hes Technology Group ranked by their cash flow conversion efficiency. Also see market cap of Hes Technology Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Repay Holdings Corp NASDAQ:RPAY	0.086x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
Nepes Corporation KQ:033640	0.041x
ALPHA KLSE:0303	0.054x
Grand Korea Leisure Co. Ltd KO:114090	0.076x
China Fangda Group Co Ltd SHE:000055	0.012x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A

Annual Cash Flow Conversion Efficiency for Hes Technology Group (2015–2025)

The table below shows the annual cash flow conversion efficiency of Hes Technology Group from 2015 to 2025. Review 002963 free cash flow to operating cash 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
2025-12-31	CN¥1.19 Billion ≈ $174.33 Million	CN¥102.90 Million ≈ $15.06 Million	0.086x	+217.41%
2024-12-31	CN¥1.35 Billion ≈ $197.51 Million	CN¥-99.30 Million ≈ $-14.53 Million	-0.074x	-180.89%
2023-12-31	CN¥1.53 Billion ≈ $223.80 Million	CN¥139.10 Million ≈ $20.36 Million	0.091x	+183.25%
2022-12-31	CN¥1.51 Billion ≈ $220.86 Million	CN¥-164.89 Million ≈ $-24.13 Million	-0.109x	-373.95%
2021-12-31	CN¥1.67 Billion ≈ $243.69 Million	CN¥66.41 Million ≈ $9.72 Million	0.040x	+153.74%
2020-12-31	CN¥1.66 Billion ≈ $242.41 Million	CN¥-122.94 Million ≈ $-17.99 Million	-0.074x	-213.00%
2019-12-31	CN¥1.64 Billion ≈ $240.02 Million	CN¥107.73 Million ≈ $15.76 Million	0.066x	-15.80%
2018-12-31	CN¥623.64 Million ≈ $91.26 Million	CN¥48.65 Million ≈ $7.12 Million	0.078x	+128.55%
2017-12-31	CN¥452.83 Million ≈ $66.26 Million	CN¥15.45 Million ≈ $2.26 Million	0.034x	+113.65%
2016-12-31	CN¥267.60 Million ≈ $39.16 Million	CN¥-66.89 Million ≈ $-9.79 Million	-0.250x	-324.58%
2015-12-31	CN¥145.72 Million ≈ $21.32 Million	CN¥16.22 Million ≈ $2.37 Million	0.111x	--

About Hes Technology Group

SHE:002963 China Electronic Components

Market Cap

$341.26 Million

CN¥2.33 Billion CNY

Market Cap Rank

#13888 Global

#4087 in China

Share Price

CN¥15.51

Change (1 day)

-5.25%

52-Week Range

CN¥12.02 - CN¥23.90

All Time High

CN¥40.90