Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Hymson Laser Technology Group Co.,Ltd. manufactures and sells lasers and automation equipment in China and internationally. The company offers coating and calendaring and slitting, high-speed laser notching intelligent, high speed laser ablation, and high speed winding machine, as well as intelligent solutions for assembly line, solutions for the top-cover assembly of the battery, auto battery ba… Read more
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a cash flow conversion efficiency ratio of 0.058x 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¥140.78 Million) by net assets (CN¥2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Hymson Laser Intelligent Equipments 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.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Hymson Laser Intelligent Equipments Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.043x |
|
Enav SpA
LSE:0RIE
|
0.098x |
|
Maple Leaf Foods Inc
PINK:MLFNF
|
0.044x |
|
Sims Metal Management Ltd PK
PINK:SMSMY
|
-0.020x |
|
ULVAC Inc
PINK:ULVAF
|
0.021x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
|
Cohu Inc
NASDAQ:COHU
|
0.051x |
Annual Cash Flow Conversion Efficiency for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.22 Billion | CN¥-711.99 Million | -0.221x | +47.80% |
| 2023-12-31 | CN¥2.34 Billion | CN¥-993.06 Million | -0.424x | -276.90% |
| 2022-12-31 | CN¥2.04 Billion | CN¥488.53 Million | 0.240x | -24.33% |
| 2021-12-31 | CN¥1.54 Billion | CN¥486.93 Million | 0.317x | +122.79% |
| 2020-12-31 | CN¥1.38 Billion | CN¥196.27 Million | 0.142x | -34.19% |
| 2019-12-31 | CN¥654.39 Million | CN¥141.35 Million | 0.216x | +1916.06% |
| 2018-12-31 | CN¥507.16 Million | CN¥-6.03 Million | -0.012x | +96.40% |
| 2017-12-31 | CN¥423.85 Million | CN¥-140.05 Million | -0.330x | +56.43% |
| 2016-12-31 | CN¥125.28 Million | CN¥-95.02 Million | -0.758x | -- |