Hylink Digital Solution Co Ltd (603825) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) has a cash flow conversion efficiency ratio of -1.635x 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¥-226.32 Million ≈ $-33.12 Million USD) by net assets (CN¥138.43 Million ≈ $20.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hylink Digital Solution Co Ltd to measure how many days the company can operate on defensive assets alone.
Hylink Digital Solution Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hylink Digital Solution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
Imperial Brands PLC
LSE:IMB
|
-0.086x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Perion Network
TA:PERI
|
0.035x |
|
Woojin
KO:105840
|
0.040x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
Annual Cash Flow Conversion Efficiency for Hylink Digital Solution Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hylink Digital Solution Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Hylink Digital Solution Co Ltd (603825) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥-230.65 Million ≈ $-33.75 Million |
CN¥-666.02 Million ≈ $-97.46 Million |
2.888x | +240.22% |
| 2024-12-31 | CN¥200.96 Million ≈ $29.41 Million |
CN¥-413.85 Million ≈ $-60.56 Million |
-2.059x | -326.21% |
| 2023-12-31 | CN¥770.00 Million ≈ $112.68 Million |
CN¥700.99 Million ≈ $102.58 Million |
0.910x | +168.29% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.48 Million |
CN¥525.17 Million ≈ $76.85 Million |
0.339x | +118.09% |
| 2021-12-31 | CN¥2.32 Billion ≈ $338.87 Million |
CN¥360.30 Million ≈ $52.72 Million |
0.156x | +168.12% |
| 2020-12-31 | CN¥1.78 Billion ≈ $260.08 Million |
CN¥-405.90 Million ≈ $-59.40 Million |
-0.228x | -149.57% |
| 2019-12-31 | CN¥1.69 Billion ≈ $247.59 Million |
CN¥779.52 Million ≈ $114.07 Million |
0.461x | +237.29% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.50 Million |
CN¥-450.62 Million ≈ $-65.94 Million |
-0.336x | -46.06% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.50 Million |
CN¥-280.26 Million ≈ $-41.01 Million |
-0.230x | +14.31% |
| 2016-12-31 | CN¥653.74 Million ≈ $95.66 Million |
CN¥-175.28 Million ≈ $-25.65 Million |
-0.268x | +29.05% |
| 2015-12-31 | CN¥629.27 Million ≈ $92.08 Million |
CN¥-237.81 Million ≈ $-34.80 Million |
-0.378x | -281.65% |
| 2014-12-31 | CN¥493.02 Million ≈ $72.14 Million |
CN¥102.57 Million ≈ $15.01 Million |
0.208x | +688.75% |
| 2013-12-31 | CN¥450.13 Million ≈ $65.87 Million |
CN¥11.87 Million ≈ $1.74 Million |
0.026x | +209.14% |
| 2012-12-31 | CN¥371.63 Million ≈ $54.38 Million |
CN¥-8.98 Million ≈ $-1.31 Million |
-0.024x | -- |
About 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.