Hiecise Precision Equipment Co Ltd Cash Flow Conversion Efficiency
Hiecise Precision Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of Hiecise Precision Equipment Co Ltd (2015–2024)
Cash flow conversion efficiency of Hiecise Precision Equipment Co Ltd from 2015 to 2024. This chart illustrates how Hiecise Precision Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300809 live share price for real-time trading data and today's change.
Hiecise Precision Equipment Co Ltd Cash Flow Conversion Ratio Explained
Hiecise Precision Equipment Co Ltd 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.
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. Also see market value of Hiecise Precision Equipment Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.020x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
PSI Software AG
F:PSAN
|
-0.030x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
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. Review Hiecise Precision Equipment Co Ltd free cash flow generation 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¥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.