Suzhou HYC Technology Co Ltd (688001) - 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. See Suzhou HYC Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Suzhou HYC Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Suzhou HYC Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688001 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Petroleum Engineering Corp
SHG:600339
|
-0.076x |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
-0.040x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
CarGurus
NASDAQ:CARG
|
0.295x |
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 688001 market cap.
| 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