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. See 688559 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
Diebold Nixdorf, Incorporated NYSE:DBD	0.031x
Kenon Holdings TA:KEN	-0.005x
Black Stone Minerals LP NYSE:BSM	0.058x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Valeo SA PA:FR	0.270x
The Cheesecake Factory NASDAQ:CAKE	0.172x
MultiChoice Group Ltd JSE:MCG	0.343x

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. 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
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

$2.82 Billion

CN¥19.30 Billion CNY

Market Cap Rank

#5210 Global

#984 in China

Share Price

CN¥77.90

Change (1 day)

+6.71%

52-Week Range

CN¥29.61 - CN¥77.90

All Time High

CN¥104.37