Hiecise Precision Equipment Co Ltd
Hiecise Precision Equipment Co.,Ltd. engages in the research and development, manufacture, sale, and support of roll grinders in China and internationally. It offers roll and cylindrical grinders for applications steel industry, nonferrous metal, papermaking, light skill textile, and equipment manufacturing industries. The company was founded in 2007 and is based in Kunshan, China.
Hiecise Precision Equipment Co Ltd (300809) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Hiecise Precision Equipment Co Ltd (300809) has a cash flow conversion efficiency ratio of 0.040x as of September 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¥66.32 Million) by net assets (CN¥1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiecise Precision Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hiecise Precision Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hiecise Precision Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiecise Precision Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICHOR HLDGS LTD DL-0001
F:4IH
|
N/A |
|
Beken Corp
SHG:603068
|
0.014x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Vina Concha To
SN:CONCHATORO
|
-0.033x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
N/A |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Hiecise Precision Equipment Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hiecise Precision Equipment Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥125.71 Million | 0.078x | +408.22% |
| 2023-12-31 | CN¥1.57 Billion | CN¥24.11 Million | 0.015x | -62.77% |
| 2022-12-31 | CN¥1.48 Billion | CN¥61.23 Million | 0.041x | +34.54% |
| 2021-12-31 | CN¥1.45 Billion | CN¥44.53 Million | 0.031x | -56.69% |
| 2020-12-31 | CN¥1.39 Billion | CN¥98.80 Million | 0.071x | -34.91% |
| 2019-12-31 | CN¥1.39 Billion | CN¥151.31 Million | 0.109x | -25.06% |
| 2018-12-31 | CN¥553.98 Million | CN¥80.60 Million | 0.145x | -2.58% |
| 2017-12-31 | CN¥416.98 Million | CN¥62.27 Million | 0.149x | +366.43% |
| 2016-12-31 | CN¥444.28 Million | CN¥14.23 Million | 0.032x | -39.23% |
| 2015-12-31 | CN¥637.26 Million | CN¥33.58 Million | 0.053x | -- |