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. Also see how much is Suzhou HYC Technology Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Suzhou HYC Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.067x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
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. View Suzhou HYC Technology Co Ltd share price for real-time trading data and today's change.
| 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