Hillstone Networks Co Ltd (688030) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 688030 equity financing ratio to measure how much of total assets are equity-financed.

Hillstone Networks Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Hillstone Networks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hillstone Networks Co Ltd (688030) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.063x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.067x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Jasmine International Public Company Limited BK:JAS-R	0.050x
Long Chen Paper Co Ltd TW:1909	-0.002x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Promotora de Informaciones SA MC:PRS	-0.242x

Annual Cash Flow Conversion Efficiency for Hillstone Networks Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hillstone Networks Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688030 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥729.63 Million ≈ $106.77 Million	CN¥-109.74 Million ≈ $-16.06 Million	-0.150x	-53.89%
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

SHG:688030 China Software - Infrastructure

Market Cap

$413.55 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13122 Global

#3842 in China

Share Price

CN¥15.68

Change (1 day)

-0.70%

52-Week Range

CN¥13.48 - CN¥22.15

All Time High

CN¥62.74