Suzhou HYC Technology Co Ltd Cash Flow Conversion Efficiency
Suzhou HYC Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Suzhou HYC Technology Co Ltd (688001) has a cash flow conversion efficiency ratio of 0.057x 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¥199.07 Million ≈ $29.13 Million USD) by net assets (CN¥3.47 Billion ≈ $507.09 Million 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 Suzhou HYC Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Suzhou HYC Technology Co Ltd from 2016 to 2025. This chart illustrates how Suzhou HYC Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suzhou HYC Technology Co Ltd share price for real-time trading data and today's change.
Suzhou HYC Technology Co Ltd Cash Flow Conversion Ratio Explained
Suzhou HYC Technology 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.
Suzhou HYC Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou HYC Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Suzhou HYC Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Banque Cantonale de Geneve
SW:BCGE
|
-0.245x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.168x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
ePlus inc
NASDAQ:PLUS
|
0.071x |
|
Dno ASA
OL:DNO
|
0.225x |
Annual Cash Flow Conversion Efficiency for Suzhou HYC Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou HYC Technology Co Ltd from 2016 to 2025. Review 688001 free cash flow to operating cash ratio 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¥3.45 Billion ≈ $505.10 Million |
CN¥556.54 Million ≈ $81.44 Million |
0.161x | +725.97% |
| 2024-12-31 | CN¥3.42 Billion ≈ $501.04 Million |
CN¥-88.19 Million ≈ $-12.91 Million |
-0.026x | -173.72% |
| 2023-12-31 | CN¥3.94 Billion ≈ $575.87 Million |
CN¥137.49 Million ≈ $20.12 Million |
0.035x | -52.46% |
| 2022-12-31 | CN¥3.80 Billion ≈ $556.02 Million |
CN¥279.27 Million ≈ $40.87 Million |
0.073x | -2.03% |
| 2021-12-31 | CN¥3.53 Billion ≈ $516.80 Million |
CN¥264.94 Million ≈ $38.77 Million |
0.075x | -28.58% |
| 2020-12-31 | CN¥3.17 Billion ≈ $463.56 Million |
CN¥332.76 Million ≈ $48.69 Million |
0.105x | +285.82% |
| 2019-12-31 | CN¥1.90 Billion ≈ $277.68 Million |
CN¥-107.27 Million ≈ $-15.70 Million |
-0.057x | -127.93% |
| 2018-12-31 | CN¥911.30 Million ≈ $133.35 Million |
CN¥184.43 Million ≈ $26.99 Million |
0.202x | -8.27% |
| 2017-12-31 | CN¥667.12 Million ≈ $97.62 Million |
CN¥147.20 Million ≈ $21.54 Million |
0.221x | -3.77% |
| 2016-12-31 | CN¥633.89 Million ≈ $92.76 Million |
CN¥145.35 Million ≈ $21.27 Million |
0.229x | -- |
About Suzhou HYC Technology Co Ltd
Suzhou HYC Technology Co.,Ltd. provides industrial testing equipment and turnkey solutions for flat panel display, intelligent wearable, semiconductor, and automotive electronics industries in China. The company's products include LCD/OLED touch senser panel testing equipment, LCD/OLED reliability tester, OLED substrate level touch testing equipment, OLED micro crack AOI equipment, OLED de-mura a… Read more