Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) - 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. See Shenzhen Hymson Laser Intelligent Equipm balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shenzhen Hymson Laser Intelligent Equipm to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.029x |
|
Bank First National Corp
NASDAQ:BFC
|
-0.014x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.026x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
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 688559 stock 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
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