Hangzhou Lion Electronics Co Ltd Cash Flow Conversion Efficiency
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
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