Hithink RoyalFlush Info Network (300033) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.141x

Based on the latest financial reports, Hithink RoyalFlush Info Network (300033) has a cash flow conversion efficiency ratio of 0.141x 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¥1.05 Billion ≈ $154.36 Million USD) by net assets (CN¥7.50 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hithink RoyalFlush Info Network - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hithink RoyalFlush Info Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300033 current and long-term liabilities for a breakdown of total debt and financial obligations.

Hithink RoyalFlush Info Network Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hithink RoyalFlush Info Network ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pernod Ricard S.A.
PA:RI
0.110x
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
N/A
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
0.032x
General Mills Inc
NYSE:GIS
0.043x
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
0.043x
Tourmaline Oil Corp.
TO:TOU
0.052x
Bank of Hangzhou Co Ltd
SHG:600926
0.027x
Heineken Holding NV
AS:HEIO
0.085x

Annual Cash Flow Conversion Efficiency for Hithink RoyalFlush Info Network (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hithink RoyalFlush Info Network from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Hithink RoyalFlush Info Network market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥9.49 Billion
≈ $1.39 Billion
CN¥3.77 Billion
≈ $552.29 Million
0.398x +36.94%
2024-12-31 CN¥7.97 Billion
≈ $1.17 Billion
CN¥2.32 Billion
≈ $338.83 Million
0.290x +33.51%
2023-12-31 CN¥7.32 Billion
≈ $1.07 Billion
CN¥1.59 Billion
≈ $232.95 Million
0.217x -9.94%
2022-12-31 CN¥7.25 Billion
≈ $1.06 Billion
CN¥1.75 Billion
≈ $256.02 Million
0.241x -26.50%
2021-12-31 CN¥6.48 Billion
≈ $947.75 Million
CN¥2.13 Billion
≈ $311.37 Million
0.329x -16.93%
2020-12-31 CN¥5.22 Billion
≈ $764.47 Million
CN¥2.07 Billion
≈ $302.32 Million
0.395x +29.44%
2019-12-31 CN¥3.99 Billion
≈ $583.87 Million
CN¥1.22 Billion
≈ $178.39 Million
0.306x +93.19%
2018-12-31 CN¥3.34 Billion
≈ $488.73 Million
CN¥528.20 Million
≈ $77.29 Million
0.158x -13.48%
2017-12-31 CN¥3.17 Billion
≈ $463.75 Million
CN¥579.27 Million
≈ $84.76 Million
0.183x -36.37%
2016-12-31 CN¥2.95 Billion
≈ $432.14 Million
CN¥848.37 Million
≈ $124.14 Million
0.287x -62.16%
2015-12-31 CN¥2.13 Billion
≈ $311.27 Million
CN¥1.61 Billion
≈ $236.30 Million
0.759x +340.33%
2014-12-31 CN¥1.19 Billion
≈ $174.35 Million
CN¥205.42 Million
≈ $30.06 Million
0.172x +138.89%
2013-12-31 CN¥1.14 Billion
≈ $166.69 Million
CN¥82.21 Million
≈ $12.03 Million
0.072x +919.46%
2012-12-31 CN¥1.13 Billion
≈ $164.65 Million
CN¥7.97 Million
≈ $1.17 Million
0.007x -71.42%
2011-12-31 CN¥1.12 Billion
≈ $163.61 Million
CN¥27.69 Million
≈ $4.05 Million
0.025x -83.28%
2010-12-31 CN¥1.08 Billion
≈ $158.71 Million
CN¥160.69 Million
≈ $23.51 Million
0.148x +24.35%
2009-12-31 CN¥1.01 Billion
≈ $148.30 Million
CN¥120.76 Million
≈ $17.67 Million
0.119x -75.73%
2008-12-31 CN¥96.18 Million
≈ $14.07 Million
CN¥47.22 Million
≈ $6.91 Million
0.491x -45.19%
2007-12-31 CN¥66.24 Million
≈ $9.69 Million
CN¥59.34 Million
≈ $8.68 Million
0.896x +66.50%
2006-12-31 CN¥20.02 Million
≈ $2.93 Million
CN¥10.77 Million
≈ $1.58 Million
0.538x --

About Hithink RoyalFlush Info Network

SHE:300033 China Financial Data & Stock Exchanges
Market Cap
$18.49 Billion
CN¥126.34 Billion CNY
Market Cap Rank
#1360 Global
#125 in China
Share Price
CN¥235.00
Change (1 day)
+0.66%
52-Week Range
CN¥228.52 - CN¥413.14
All Time High
CN¥413.14
About

Hithink RoyalFlush Information Network Co., Ltd. provides internet financial information services in China. The company offers AI-based financial information, investment and financial analysis tools, and financial product investment and trading services for individual investors; and value-added telecommunications services, advertising and internet business promotion services, fund agency sales, a… Read more