Hangzhou Lion Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Hangzhou Lion Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Lion Electronics Co Ltd (605358) has a cash flow conversion efficiency ratio of 0.029x 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¥238.94 Million ≈ $34.96 Million USD) by net assets (CN¥8.19 Billion ≈ $1.20 Billion 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 Hangzhou Lion Electronics Co Ltd (2015–2025)

Cash flow conversion efficiency of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. This chart illustrates how Hangzhou Lion Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hangzhou Lion Electronics Co Ltd for real-time trading data and today's change.

Hangzhou Lion Electronics Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Lion Electronics 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.

Hangzhou Lion Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Lion Electronics Co Ltd ranked by their cash flow conversion efficiency. Also see 605358 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
0.104x
Xinhu Zhongbao Co Ltd
SHG:600208
0.011x
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
0.193x
AllianceBernstein Holding L.P.
NYSE:AB
0.061x
Almonty Industries Inc
TO:AII
0.026x
Archer Aviation Inc
NYSE:ACHR
-0.081x
Breville Group Ltd
AU:BRG
-0.006x
Adata Technology Co Ltd
TWO:3260
-0.077x

Annual Cash Flow Conversion Efficiency for Hangzhou Lion Electronics Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. Review Hangzhou Lion Electronics 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
2025-12-31 CN¥8.15 Billion
≈ $1.19 Billion
CN¥838.64 Million
≈ $122.72 Million
0.103x +5.81%
2024-12-31 CN¥8.33 Billion
≈ $1.22 Billion
CN¥810.97 Million
≈ $118.67 Million
0.097x -9.53%
2023-12-31 CN¥9.55 Billion
≈ $1.40 Billion
CN¥1.03 Billion
≈ $150.25 Million
0.108x -11.56%
2022-12-31 CN¥9.82 Billion
≈ $1.44 Billion
CN¥1.19 Billion
≈ $174.80 Million
0.122x +129.10%
2021-12-31 CN¥8.24 Billion
≈ $1.21 Billion
CN¥437.53 Million
≈ $64.02 Million
0.053x -56.97%
2020-12-31 CN¥2.51 Billion
≈ $367.69 Million
CN¥309.97 Million
≈ $45.36 Million
0.123x -36.95%
2019-12-31 CN¥1.96 Billion
≈ $286.67 Million
CN¥383.33 Million
≈ $56.09 Million
0.196x -2.35%
2018-12-31 CN¥1.86 Billion
≈ $272.86 Million
CN¥373.64 Million
≈ $54.68 Million
0.200x +196.57%
2017-12-31 CN¥1.41 Billion
≈ $205.66 Million
CN¥94.96 Million
≈ $13.90 Million
0.068x -57.92%
2016-12-31 CN¥1.09 Billion
≈ $158.79 Million
CN¥174.23 Million
≈ $25.50 Million
0.161x +18.35%
2015-12-31 CN¥766.30 Million
≈ $112.13 Million
CN¥103.96 Million
≈ $15.21 Million
0.136x --

About Hangzhou Lion Electronics Co Ltd

SHG:605358 China Semiconductors
Market Cap
$3.19 Billion
CN¥21.77 Billion CNY
Market Cap Rank
#4578 Global
#677 in China
Share Price
CN¥28.19
Change (1 day)
-5.66%
52-Week Range
CN¥28.19 - CN¥79.84
All Time High
CN¥118.02
About

Hangzhou Lion Electronics Co.,Ltd engages in the research and development, production, and sale of semiconductor silicon wafers and power devices, and compound semiconductor radio frequency chips in China and internationally. The company offers semiconductor silicon polished and epitaxial wafers; Schottky diode (SBD), fast recovery diode (FRD), metal oxide semiconductor field effect transistor (M… Read more