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 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 ≈ $5.02 Million USD) by net assets (CN¥1.50 Billion ≈ $220.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Hylink Digital Solution Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.013x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Cambi ASA
OL:CAMBI
|
0.139x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥200.96 Million ≈ $29.41 Million |
CN¥-413.85 Million ≈ $-60.56 Million |
-2.059x | -331.01% |
| 2023-12-31 | CN¥786.34 Million ≈ $115.07 Million |
CN¥700.99 Million ≈ $102.58 Million |
0.891x | +162.72% |
| 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 | -- |
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.