Hillstone Networks Co Ltd (688030) - Cash Flow Conversion Efficiency
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 ≈ $-4.25 Million USD) by net assets (CN¥848.92 Million ≈ $124.22 Million USD). 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. Read 688030 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 688030 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥923.05 Million ≈ $135.07 Million |
CN¥-90.21 Million ≈ $-13.20 Million |
-0.098x | -90.05% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.08 Million |
CN¥-55.56 Million ≈ $-8.13 Million |
-0.051x | +79.56% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.26 Million |
CN¥-332.31 Million ≈ $-48.63 Million |
-0.252x | -218.40% |
| 2021-12-31 | CN¥1.51 Billion ≈ $220.44 Million |
CN¥-119.05 Million ≈ $-17.42 Million |
-0.079x | -4241.02% |
| 2020-12-31 | CN¥1.43 Billion ≈ $208.58 Million |
CN¥2.72 Million ≈ $398.05K |
0.002x | -83.35% |
| 2019-12-31 | CN¥1.38 Billion ≈ $201.78 Million |
CN¥15.80 Million ≈ $2.31 Million |
0.011x | -48.02% |
| 2018-12-31 | CN¥416.34 Million ≈ $60.92 Million |
CN¥9.18 Million ≈ $1.34 Million |
0.022x | +169.16% |
| 2017-12-31 | CN¥217.58 Million ≈ $31.84 Million |
CN¥-6.94 Million ≈ $-1.01 Million |
-0.032x | -133.33% |
| 2016-12-31 | CN¥206.72 Million ≈ $30.25 Million |
CN¥19.77 Million ≈ $2.89 Million |
0.096x | -- |
About 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