Hangzhou Lion Electronics Co Ltd (605358) - 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. See 605358 equity financing ratio to measure how much of total assets are equity-financed.
Hangzhou Lion Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hangzhou Lion Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605358 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societatea Energetica Electrica SA
RO:EL
|
0.067x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Graham Holdings Co
NYSE:GHC
|
0.014x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.033x |
|
Mobile World Investment Corp
VN:MWG
|
0.033x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Lion Electronics Co Ltd (605358) market capitalisation.
| 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