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

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.

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. Explore Hillstone Networks Co Ltd (688030) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.002x
Guangdong Zhengye Technology Co Ltd SHE:300410	-0.059x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Boryung Pharm KO:003850	0.060x
Sunplus Technology Co Ltd TW:2401	0.018x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Jiangsu Fasten Co Ltd SHE:000890	0.332x

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. View today's stock price for Hillstone Networks Co Ltd for real-time trading data and today's change.

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

$472.10 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12665 Global

#3723 in China

Share Price

CN¥17.90

Change (1 day)

+2.76%

52-Week Range

CN¥13.48 - CN¥20.76

All Time High

CN¥62.74