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. Also see 688559 market cap overview for the company's overall valuation and market capitalisation.

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

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.

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. Explore 688559 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Ternium Argentina SA BA:TXAR	0.014x
CPI Europe AG VI:CPI	0.027x
Capital Securities Corp TW:6005	-0.134x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.177x
Shinsegae KO:004170	0.029x

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. View today's stock price for Shenzhen Hymson Laser Intelligent Equipm for real-time trading data and today's change.

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

$2.16 Billion

CN¥14.75 Billion CNY

Market Cap Rank

#5927 Global

#1130 in China

Share Price

CN¥59.52

Change (1 day)

+3.93%

52-Week Range

CN¥37.69 - CN¥83.92

All Time High

CN¥104.37