Shenzhen Hirisun Technology Inc (300277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.48 Million USD) by net assets (CN¥498.25 Million ≈ $72.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen Hirisun Technology Inc (300277) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Huaxicun Co Ltd SHE:000936	0.013x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Era Co Ltd SHE:002641	0.002x
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
China Fortune Land Development Co Ltd SHG:600340	0.076x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Hirisun Technology Inc (300277) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥515.11 Million ≈ $75.38 Million	CN¥45.05 Million ≈ $6.59 Million	0.087x	+26.89%
2023-12-31	CN¥509.78 Million ≈ $74.60 Million	CN¥35.13 Million ≈ $5.14 Million	0.069x	+286.87%
2022-12-31	CN¥505.30 Million ≈ $73.94 Million	CN¥-18.64 Million ≈ $-2.73 Million	-0.037x	-396.09%
2021-12-31	CN¥504.06 Million ≈ $73.76 Million	CN¥6.28 Million ≈ $918.73K	0.012x	-69.74%
2020-12-31	CN¥504.98 Million ≈ $73.90 Million	CN¥20.79 Million ≈ $3.04 Million	0.041x	-78.07%
2019-12-31	CN¥485.07 Million ≈ $70.98 Million	CN¥91.04 Million ≈ $13.32 Million	0.188x	+315.66%
2018-12-31	CN¥492.34 Million ≈ $72.05 Million	CN¥22.23 Million ≈ $3.25 Million	0.045x	+32.83%
2017-12-31	CN¥485.92 Million ≈ $71.10 Million	CN¥16.52 Million ≈ $2.42 Million	0.034x	-61.25%
2016-12-31	CN¥494.43 Million ≈ $72.35 Million	CN¥43.37 Million ≈ $6.35 Million	0.088x	+230.84%
2015-12-31	CN¥469.83 Million ≈ $68.75 Million	CN¥12.46 Million ≈ $1.82 Million	0.027x	-84.19%
2014-12-31	CN¥458.50 Million ≈ $67.09 Million	CN¥76.88 Million ≈ $11.25 Million	0.168x	+334.71%
2012-12-31	CN¥556.00 Million ≈ $81.36 Million	CN¥21.45 Million ≈ $3.14 Million	0.039x	-91.04%
2010-12-31	CN¥167.62 Million ≈ $24.53 Million	CN¥72.15 Million ≈ $10.56 Million	0.430x	+93.43%
2009-12-31	CN¥119.15 Million ≈ $17.44 Million	CN¥26.52 Million ≈ $3.88 Million	0.223x	-36.27%
2008-12-31	CN¥88.61 Million ≈ $12.97 Million	CN¥30.94 Million ≈ $4.53 Million	0.349x	--

About Shenzhen Hirisun Technology Inc

SHE:300277 China Information Technology Services

Market Cap

$735.02 Million

CN¥5.02 Billion CNY

Market Cap Rank

#10458 Global

#2875 in China

Share Price

CN¥14.70

Change (1 day)

-0.14%

52-Week Range

CN¥11.58 - CN¥25.39

All Time High

CN¥25.39