Hillstone Networks Co Ltd
Hillstone Networks Co.,Ltd. provides an infrastructure protection solutions to enterprises and service providers. The company provides edge protection solutions; cloud protection and security management solutions; breach protection solutions; and application delivery controller solution, as well as technical support and training services. It offers zero-trust network access; extended detection an… Read more
Hillstone Networks Co Ltd (688030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Hillstone Networks Co Ltd (688030) has a cash flow conversion efficiency ratio of -0.034x 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¥-29.03 Million) by net assets (CN¥848.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hillstone Networks Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hillstone Networks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hillstone Networks Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillstone Networks Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
BAF Viet Nam Agriculture JSC
VN:BAF
|
-0.008x |
|
Takara Leben Co. Ltd
F:TDI
|
N/A |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
Annual Cash Flow Conversion Efficiency for Hillstone Networks Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hillstone Networks Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥923.05 Million | CN¥-90.21 Million | -0.098x | -90.05% |
| 2023-12-31 | CN¥1.08 Billion | CN¥-55.56 Million | -0.051x | +79.56% |
| 2022-12-31 | CN¥1.32 Billion | CN¥-332.31 Million | -0.252x | -218.40% |
| 2021-12-31 | CN¥1.51 Billion | CN¥-119.05 Million | -0.079x | -4241.02% |
| 2020-12-31 | CN¥1.43 Billion | CN¥2.72 Million | 0.002x | -83.35% |
| 2019-12-31 | CN¥1.38 Billion | CN¥15.80 Million | 0.011x | -48.02% |
| 2018-12-31 | CN¥416.34 Million | CN¥9.18 Million | 0.022x | +169.16% |
| 2017-12-31 | CN¥217.58 Million | CN¥-6.94 Million | -0.032x | -133.33% |
| 2016-12-31 | CN¥206.72 Million | CN¥19.77 Million | 0.096x | -- |