Hillstone Networks Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Hillstone Networks Co Ltd 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.

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

Cash flow conversion efficiency of Hillstone Networks Co Ltd from 2016 to 2025. This chart illustrates how Hillstone Networks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hillstone Networks Co Ltd for real-time trading data and today's change.

Hillstone Networks Co Ltd Cash Flow Conversion Ratio Explained

Hillstone Networks Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hillstone Networks Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zbom Cabinets Co Ltd SHG:603801	0.096x
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
Tus-Sound Environmental Resources Co Ltd SHE:000826	-0.402x
Aurora Corp TW:2373	-0.013x
Cooper Stnd NYSE:CPS	0.001x
Tilray Inc NASDAQ:TLRY	-0.023x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.034x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x

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. Review Hillstone Networks Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$364.75 Million

CN¥2.49 Billion CNY

Market Cap Rank

#13552 Global

#3979 in China

Share Price

CN¥13.83

Change (1 day)

-4.88%

52-Week Range

CN¥13.48 - CN¥20.49

All Time High

CN¥62.74