H&R Century Union Corp
H&R Century Union Corporation engages in the drama series production and artist brokerage business in China. The company invests in, produces, and distributes film and television dramas. It also offers asset investment management services. The company was formerly known as Stellar Megaunion Corp. and changed its name to H&R Century Union Corporation in February 2017. H&R Century Union Corporation… Read more
H&R Century Union Corp (000892) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, H&R Century Union Corp (000892) has a cash flow conversion efficiency ratio of -0.014x 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¥-11.19 Million) by net assets (CN¥810.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&R Century Union Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how H&R Century Union Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H&R Century Union Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&R Century Union Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WashTec AG
PINK:WHTCF
|
0.027x |
|
Siltronic AG
PINK:SSLLF
|
0.027x |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
0.031x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Manila Water Company Inc
PINK:MWTCF
|
0.000x |
|
Ovzon AB
ST:OVZON
|
0.079x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
Annual Cash Flow Conversion Efficiency for H&R Century Union Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of H&R Century Union Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥845.50 Million | CN¥-112.20 Million | -0.133x | -181.00% |
| 2023-12-31 | CN¥1.09 Billion | CN¥178.85 Million | 0.164x | +2584.98% |
| 2022-12-31 | CN¥1.50 Billion | CN¥-9.90 Million | -0.007x | +96.40% |
| 2021-12-31 | CN¥1.49 Billion | CN¥-273.38 Million | -0.183x | -223.73% |
| 2020-12-31 | CN¥1.87 Billion | CN¥276.50 Million | 0.148x | +3949.81% |
| 2019-12-31 | CN¥2.65 Billion | CN¥-10.20 Million | -0.004x | +97.98% |
| 2018-12-31 | CN¥3.41 Billion | CN¥-648.77 Million | -0.190x | -35.73% |
| 2017-12-31 | CN¥3.08 Billion | CN¥-432.36 Million | -0.140x | -1024.31% |
| 2016-12-31 | CN¥2.67 Billion | CN¥40.58 Million | 0.015x | +107.00% |
| 2015-12-31 | CN¥4.28 Million | CN¥-927.06K | -0.217x | +76.44% |
| 2014-12-31 | CN¥2.97 Million | CN¥-2.74 Million | -0.920x | -393.59% |
| 2013-12-31 | CN¥5.37 Million | CN¥-1.00 Million | -0.186x | -834.76% |
| 2012-12-31 | CN¥5.98 Million | CN¥151.83K | 0.025x | -97.94% |
| 2011-12-31 | CN¥4.62 Million | CN¥5.68 Million | 1.229x | +2126.75% |
| 2010-12-31 | CN¥-14.75 Million | CN¥894.88K | -0.061x | -63634.48% |
| 2009-12-31 | CN¥-11.65 Million | CN¥1.11K | 0.000x | +97.29% |
| 2008-12-31 | CN¥-7.25 Million | CN¥25.41K | -0.004x | -1596.20% |
| 2007-12-31 | CN¥-1.19 Billion | CN¥-277.79K | 0.000x | -91.30% |
| 2006-12-31 | CN¥-1.19 Billion | CN¥-3.21 Million | 0.003x | +102.11% |
| 2005-12-31 | CN¥310.10 Million | CN¥-39.56 Million | -0.128x | -176.57% |
| 2004-12-31 | CN¥835.72 Million | CN¥139.22 Million | 0.167x | +59.39% |
| 2003-12-31 | CN¥846.44 Million | CN¥88.47 Million | 0.105x | +127.86% |
| 2002-12-31 | CN¥746.19 Million | CN¥-279.97 Million | -0.375x | -361.17% |
| 2001-12-31 | CN¥669.07 Million | CN¥96.12 Million | 0.144x | -60.66% |
| 2000-12-31 | CN¥605.73 Million | CN¥221.23 Million | 0.365x | +1096.48% |
| 1999-12-31 | CN¥471.92 Million | CN¥-17.30 Million | -0.037x | -120.96% |
| 1998-12-31 | CN¥416.04 Million | CN¥72.75 Million | 0.175x | -- |