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. Also see Hiecise Precision Equipment Co Ltd (300809) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hiecise Precision Equipment Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.113x |
|
Yixin Group Limited
F:1YX
|
-0.057x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
SK Networks Co Ltd
KO:001740
|
-0.189x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
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. View today's stock price for Hiecise Precision Equipment Co Ltd for real-time trading data and today's change.
| 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.