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