Hiconics Drive Tech Co (300048) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Hiconics Drive Tech Co (300048) has a cash flow conversion efficiency ratio of -0.009x as of December 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¥-17.67 Million ≈ $-2.59 Million USD) by net assets (CN¥1.89 Billion ≈ $277.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hiconics Drive Tech Co (300048) market capitalisation for the company's overall valuation and market capitalisation.

Hiconics Drive Tech Co - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hiconics Drive Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hiconics Drive Tech Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hiconics Drive Tech Co ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hiconics Drive Tech Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Embracer Group AB Series B LSE:0GFE	0.075x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Archicom S.A. WAR:ARH	0.087x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x

Annual Cash Flow Conversion Efficiency for Hiconics Drive Tech Co (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hiconics Drive Tech Co from 2006 to 2025. View Hiconics Drive Tech Co stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.89 Billion ≈ $277.24 Million	CN¥252.99 Million ≈ $37.02 Million	0.134x	-23.16%
2024-12-31	CN¥1.76 Billion ≈ $257.76 Million	CN¥306.11 Million ≈ $44.79 Million	0.174x	+142.34%
2023-12-31	CN¥1.72 Billion ≈ $252.09 Million	CN¥123.54 Million ≈ $18.08 Million	0.072x	-18.67%
2022-12-31	CN¥1.90 Billion ≈ $278.74 Million	CN¥167.96 Million ≈ $24.58 Million	0.088x	-27.62%
2021-12-31	CN¥1.83 Billion ≈ $267.46 Million	CN¥222.66 Million ≈ $32.58 Million	0.122x	+49.70%
2020-12-31	CN¥1.64 Billion ≈ $240.59 Million	CN¥133.80 Million ≈ $19.58 Million	0.081x	-36.91%
2019-12-31	CN¥2.33 Billion ≈ $340.27 Million	CN¥299.96 Million ≈ $43.89 Million	0.129x	+155.75%
2018-12-31	CN¥2.34 Billion ≈ $342.81 Million	CN¥118.16 Million ≈ $17.29 Million	0.050x	+295.41%
2017-12-31	CN¥2.64 Billion ≈ $387.05 Million	CN¥-68.27 Million ≈ $-9.99 Million	-0.026x	-143.13%
2016-12-31	CN¥2.66 Billion ≈ $389.64 Million	CN¥159.34 Million ≈ $23.32 Million	0.060x	+723.41%
2015-12-31	CN¥2.50 Billion ≈ $365.74 Million	CN¥-23.99 Million ≈ $-3.51 Million	-0.010x	-374.05%
2014-12-31	CN¥1.68 Billion ≈ $245.61 Million	CN¥5.88 Million ≈ $860.30K	0.004x	+119.04%
2013-12-31	CN¥1.51 Billion ≈ $220.91 Million	CN¥-27.77 Million ≈ $-4.06 Million	-0.018x	-183.42%
2012-12-31	CN¥1.51 Billion ≈ $221.11 Million	CN¥33.32 Million ≈ $4.88 Million	0.022x	+121.05%
2011-12-31	CN¥1.47 Billion ≈ $215.47 Million	CN¥-154.23 Million ≈ $-22.57 Million	-0.105x	-315.41%
2010-12-31	CN¥1.34 Billion ≈ $196.28 Million	CN¥-33.82 Million ≈ $-4.95 Million	-0.025x	-43.63%
2009-12-31	CN¥229.12 Million ≈ $33.53 Million	CN¥-4.02 Million ≈ $-588.56K	-0.018x	+93.02%
2008-12-31	CN¥82.24 Million ≈ $12.03 Million	CN¥-20.68 Million ≈ $-3.03 Million	-0.251x	+22.85%
2007-12-31	CN¥43.91 Million ≈ $6.43 Million	CN¥-14.31 Million ≈ $-2.09 Million	-0.326x	+83.11%
2006-12-31	CN¥8.17 Million ≈ $1.20 Million	CN¥-15.76 Million ≈ $-2.31 Million	-1.929x	--

About Hiconics Drive Tech Co

SHE:300048 China Electrical Equipment & Parts

Market Cap

$801.98 Million

CN¥5.48 Billion CNY

Market Cap Rank

#9890 Global

#2549 in China

Share Price

CN¥4.84

Change (1 day)

-1.83%

52-Week Range

CN¥4.52 - CN¥8.32

All Time High

CN¥8.88