Shenzhen Hirisun Technology Inc
Hangzhou Hirisun Technology Incorporated engages in power information system integration business in China. The company offers power production information systems for production, dispatching, design, planning, and infrastructure construction of power enterprises; and power management information systems, such as drawing management systems, production conference systems, power communication produ… Read more
Shenzhen Hirisun Technology Inc (300277) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.061x
Based on the latest financial reports, Shenzhen Hirisun Technology Inc (300277) has a cash flow conversion efficiency ratio of 0.061x as of June 2023.
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¥30.60 Million) by net assets (CN¥498.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Hirisun Technology Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Hirisun Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Hirisun Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Hirisun Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
0.034x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Guangan
SHG:600979
|
0.035x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
COVER Corporation
OTCGREY:COVCF
|
N/A |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
0.029x |
|
Elkem ASA
OTCGREY:ELKEF
|
0.023x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
Annual Cash Flow Conversion Efficiency for Shenzhen Hirisun Technology Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Hirisun Technology Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥515.11 Million | CN¥45.05 Million | 0.087x | +26.89% |
| 2023-12-31 | CN¥509.78 Million | CN¥35.13 Million | 0.069x | +286.87% |
| 2022-12-31 | CN¥505.30 Million | CN¥-18.64 Million | -0.037x | -396.09% |
| 2021-12-31 | CN¥504.06 Million | CN¥6.28 Million | 0.012x | -69.74% |
| 2020-12-31 | CN¥504.98 Million | CN¥20.79 Million | 0.041x | -78.07% |
| 2019-12-31 | CN¥485.07 Million | CN¥91.04 Million | 0.188x | +315.66% |
| 2018-12-31 | CN¥492.34 Million | CN¥22.23 Million | 0.045x | +32.83% |
| 2017-12-31 | CN¥485.92 Million | CN¥16.52 Million | 0.034x | -61.25% |
| 2016-12-31 | CN¥494.43 Million | CN¥43.37 Million | 0.088x | +230.84% |
| 2015-12-31 | CN¥469.83 Million | CN¥12.46 Million | 0.027x | -84.19% |
| 2014-12-31 | CN¥458.50 Million | CN¥76.88 Million | 0.168x | +334.71% |
| 2012-12-31 | CN¥556.00 Million | CN¥21.45 Million | 0.039x | -91.04% |
| 2010-12-31 | CN¥167.62 Million | CN¥72.15 Million | 0.430x | +93.43% |
| 2009-12-31 | CN¥119.15 Million | CN¥26.52 Million | 0.223x | -36.27% |
| 2008-12-31 | CN¥88.61 Million | CN¥30.94 Million | 0.349x | -- |