Hiconics Drive Tech Co Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Hiconics Drive Tech Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hiconics Drive Tech Co from 2006 to 2025. This chart illustrates how Hiconics Drive Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hiconics Drive Tech Co for real-time trading data and today's change.

Hiconics Drive Tech Co Cash Flow Conversion Ratio Explained

Hiconics Drive Tech Co 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.

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. Also see Hiconics Drive Tech Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Autoneum Holding AG SW:AUTN	0.130x
Truecaller AB (publ) ST:TRUE-B	0.074x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Vina Concha To SN:CONCHATORO	-0.032x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Glotech Industrial TWO:5475	-0.026x
ZYLOX-TONBRDG.MED.TECH.H1 F:818	N/A
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x

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. Review 300048 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¥1.89 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

$709.19 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10132 Global

#2581 in China

Share Price

CN¥4.28

Change (1 day)

-2.51%

52-Week Range

CN¥4.28 - CN¥8.32

All Time High

CN¥8.88