Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services worldwide. It engages in the information technology marketing, retail, and content creation activities. The company was founded in 1994 and is based in Beijing, China.
Hylink Digital Solution Co Ltd (603825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) has a cash flow conversion efficiency ratio of 0.023x 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¥34.32 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hylink Digital Solution Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hylink Digital Solution 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.
Hylink Digital Solution Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hylink Digital Solution Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen SNC Opto Electn Co
SHE:001326
|
0.035x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Evertz Technologies Limited
PINK:EVTZF
|
-0.015x |
|
Taskus Inc
NASDAQ:TASK
|
0.096x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.048x |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
0.016x |
Annual Cash Flow Conversion Efficiency for Hylink Digital Solution Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hylink Digital Solution Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥200.96 Million | CN¥-413.85 Million | -2.059x | -331.01% |
| 2023-12-31 | CN¥786.34 Million | CN¥700.99 Million | 0.891x | +162.72% |
| 2022-12-31 | CN¥1.55 Billion | CN¥525.17 Million | 0.339x | +118.09% |
| 2021-12-31 | CN¥2.32 Billion | CN¥360.30 Million | 0.156x | +168.12% |
| 2020-12-31 | CN¥1.78 Billion | CN¥-405.90 Million | -0.228x | -149.57% |
| 2019-12-31 | CN¥1.69 Billion | CN¥779.52 Million | 0.461x | +237.29% |
| 2018-12-31 | CN¥1.34 Billion | CN¥-450.62 Million | -0.336x | -46.06% |
| 2017-12-31 | CN¥1.22 Billion | CN¥-280.26 Million | -0.230x | +14.31% |
| 2016-12-31 | CN¥653.74 Million | CN¥-175.28 Million | -0.268x | +29.05% |
| 2015-12-31 | CN¥629.27 Million | CN¥-237.81 Million | -0.378x | -281.65% |
| 2014-12-31 | CN¥493.02 Million | CN¥102.57 Million | 0.208x | -- |