Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Shenzhen Hymson Laser Intelligent Equipments Co Ltd cash flow conversion efficiency. 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 ≈ $20.60 Million USD) by net assets (CN¥2.42 Billion ≈ $354.73 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 Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2025)

Cash flow conversion efficiency of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2016 to 2025. 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. View 688559 stock price and chart for real-time trading data and today's change.

Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Hymson Laser Intelligent Equipments 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.

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. Also see Shenzhen Hymson Laser Intelligent Equipm market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Omeros Corporation NASDAQ:OMER	-0.081x
Guangdong South New Media Co Ltd SHE:300770	-0.010x
MeHow Innovative Ltd. A SHE:301363	N/A
G-III Apparel Group Ltd NASDAQ:GIII	0.129x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Generation Capital Ltd TA:GNRS	0.011x

Annual Cash Flow Conversion Efficiency for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2016 to 2025. Review 688559 cash flow after capex ratio 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¥16.43 Billion ≈ $2.40 Billion	CN¥791.01 Million ≈ $115.75 Million	0.048x	+121.76%
2024-12-31	CN¥3.22 Billion ≈ $470.86 Million	CN¥-711.99 Million ≈ $-104.19 Million	-0.221x	+47.80%
2023-12-31	CN¥2.34 Billion ≈ $342.81 Million	CN¥-993.06 Million ≈ $-145.32 Million	-0.424x	-276.90%
2022-12-31	CN¥2.04 Billion ≈ $298.33 Million	CN¥488.53 Million ≈ $71.49 Million	0.240x	-24.33%
2021-12-31	CN¥1.54 Billion ≈ $225.00 Million	CN¥486.93 Million ≈ $71.25 Million	0.317x	+122.79%
2020-12-31	CN¥1.38 Billion ≈ $202.05 Million	CN¥196.27 Million ≈ $28.72 Million	0.142x	-34.19%
2019-12-31	CN¥654.39 Million ≈ $95.76 Million	CN¥141.35 Million ≈ $20.68 Million	0.216x	+1916.06%
2018-12-31	CN¥507.16 Million ≈ $74.21 Million	CN¥-6.03 Million ≈ $-882.70K	-0.012x	+96.40%
2017-12-31	CN¥423.85 Million ≈ $62.02 Million	CN¥-140.05 Million ≈ $-20.49 Million	-0.330x	+56.43%
2016-12-31	CN¥125.28 Million ≈ $18.33 Million	CN¥-95.02 Million ≈ $-13.90 Million	-0.758x	--

About Shenzhen Hymson Laser Intelligent Equipments Co Ltd

SHG:688559 China Specialty Industrial Machinery

Market Cap

$1.32 Billion

CN¥9.04 Billion CNY

Market Cap Rank

#7462 Global

#1560 in China

Share Price

CN¥36.47

Change (1 day)

-1.08%

52-Week Range

CN¥33.08 - CN¥83.92

All Time High

CN¥104.37