Shenzhen Hirisun Technology Inc Cash Flow Conversion Efficiency
Shenzhen Hirisun Technology Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Hirisun Technology Inc (2008–2024)
Cash flow conversion efficiency of Shenzhen Hirisun Technology Inc from 2008 to 2024. This chart illustrates how Shenzhen Hirisun Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300277 live share price for real-time trading data and today's change.
Shenzhen Hirisun Technology Inc Cash Flow Conversion Ratio Explained
Shenzhen Hirisun Technology Inc 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.
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. Also see 300277 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.023x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
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. Review 300277 cash flow after capex 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 |
|---|---|---|---|---|
| 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
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