Hiecise Precision Equipment Co Ltd (300809) - Cash Flow Conversion Efficiency
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 ≈ $9.70 Million USD) by net assets (CN¥1.65 Billion ≈ $241.14 Million USD). 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. Read how much debt does Hiecise Precision Equipment Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Global Industrial Co
NYSE:GIC
|
0.072x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hiecise Precision Equipment Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion ≈ $235.11 Million |
CN¥125.71 Million ≈ $18.40 Million |
0.078x | +408.22% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.12 Million |
CN¥24.11 Million ≈ $3.53 Million |
0.015x | -62.77% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.69 Million |
CN¥61.23 Million ≈ $8.96 Million |
0.041x | +34.54% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.01 Million |
CN¥44.53 Million ≈ $6.52 Million |
0.031x | -56.69% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.73 Million |
CN¥98.80 Million ≈ $14.46 Million |
0.071x | -34.91% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.08 Million |
CN¥151.31 Million ≈ $22.14 Million |
0.109x | -25.06% |
| 2018-12-31 | CN¥553.98 Million ≈ $81.06 Million |
CN¥80.60 Million ≈ $11.79 Million |
0.145x | -2.58% |
| 2017-12-31 | CN¥416.98 Million ≈ $61.02 Million |
CN¥62.27 Million ≈ $9.11 Million |
0.149x | +366.43% |
| 2016-12-31 | CN¥444.28 Million ≈ $65.01 Million |
CN¥14.23 Million ≈ $2.08 Million |
0.032x | -39.23% |
| 2015-12-31 | CN¥637.26 Million ≈ $93.25 Million |
CN¥33.58 Million ≈ $4.91 Million |
0.053x | -- |
About 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.