Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Shenzhen Hymson Laser Intelligent Equipm for a breakdown of total debt and financial obligations.

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
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
Mr Price Group Ltd JSE:MRP	0.218x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.116x
Turkiye Kalkinma Bankasi AS IS:KLNMA	-0.076x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
Theon International Plc AS:THEON	-0.012x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Hymson Laser Intelligent Equipm (688559) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.12 Billion

CN¥14.52 Billion CNY

Market Cap Rank

#6039 Global

#1305 in China

Share Price

CN¥58.61

Change (1 day)

-2.88%

52-Week Range

CN¥28.21 - CN¥68.38

All Time High

CN¥104.37