H&R Century Union Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

H&R Century Union Corp cash flow conversion efficiency. 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 ≈ $-1.64 Million USD) by net assets (CN¥810.49 Million ≈ $118.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of H&R Century Union Corp (1998–2025)

Cash flow conversion efficiency of H&R Century Union Corp from 1998 to 2025. This chart illustrates how H&R Century Union Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000892 share price today for real-time trading data and today's change.

H&R Century Union Corp Cash Flow Conversion Ratio Explained

H&R Century Union Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000892 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Attacq JSE:ATT	0.030x
Postal Realty Trust Inc NYSE:PSTL	0.060x
QuinStreet Inc NASDAQ:QNST	0.073x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Electronics Mart India Limited NSE:EMIL	0.167x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
TSRC Corp TW:2103	0.027x
JSE Limited JSE:JSE	0.140x

Annual Cash Flow Conversion Efficiency for H&R Century Union Corp (1998–2025)

The table below shows the annual cash flow conversion efficiency of H&R Century Union Corp from 1998 to 2025. Review H&R Century Union Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥592.76 Million ≈ $86.74 Million	CN¥-122.94 Million ≈ $-17.99 Million	-0.207x	-56.28%
2024-12-31	CN¥845.50 Million ≈ $123.72 Million	CN¥-112.20 Million ≈ $-16.42 Million	-0.133x	-181.00%
2023-12-31	CN¥1.09 Billion ≈ $159.74 Million	CN¥178.85 Million ≈ $26.17 Million	0.164x	+2584.98%
2022-12-31	CN¥1.50 Billion ≈ $219.66 Million	CN¥-9.90 Million ≈ $-1.45 Million	-0.007x	+96.40%
2021-12-31	CN¥1.49 Billion ≈ $218.54 Million	CN¥-273.38 Million ≈ $-40.00 Million	-0.183x	-223.73%
2020-12-31	CN¥1.87 Billion ≈ $273.49 Million	CN¥276.50 Million ≈ $40.46 Million	0.148x	+3949.81%
2019-12-31	CN¥2.65 Billion ≈ $388.26 Million	CN¥-10.20 Million ≈ $-1.49 Million	-0.004x	+97.98%
2018-12-31	CN¥3.41 Billion ≈ $498.61 Million	CN¥-648.77 Million ≈ $-94.94 Million	-0.190x	-35.73%
2017-12-31	CN¥3.08 Billion ≈ $451.03 Million	CN¥-432.36 Million ≈ $-63.27 Million	-0.140x	-1024.31%
2016-12-31	CN¥2.67 Billion ≈ $391.26 Million	CN¥40.58 Million ≈ $5.94 Million	0.015x	+107.00%
2015-12-31	CN¥4.28 Million ≈ $625.65K	CN¥-927.06K ≈ $-135.66K	-0.217x	+76.44%
2014-12-31	CN¥2.97 Million ≈ $435.25K	CN¥-2.74 Million ≈ $-400.58K	-0.920x	-393.59%
2013-12-31	CN¥5.37 Million ≈ $785.13K	CN¥-1.00 Million ≈ $-146.39K	-0.186x	-834.76%
2012-12-31	CN¥5.98 Million ≈ $875.52K	CN¥151.83K ≈ $22.22K	0.025x	-97.94%
2011-12-31	CN¥4.62 Million ≈ $676.22K	CN¥5.68 Million ≈ $831.25K	1.229x	+2126.75%
2010-12-31	CN¥-14.75 Million ≈ $-2.16 Million	CN¥894.88K ≈ $130.95K	-0.061x	-63634.48%
2009-12-31	CN¥-11.65 Million ≈ $-1.71 Million	CN¥1.11K ≈ $162.27	0.000x	+97.29%
2008-12-31	CN¥-7.25 Million ≈ $-1.06 Million	CN¥25.41K ≈ $3.72K	-0.004x	-1596.20%
2007-12-31	CN¥-1.19 Billion ≈ $-173.48 Million	CN¥-277.79K ≈ $-40.65K	0.000x	-91.30%
2006-12-31	CN¥-1.19 Billion ≈ $-174.09 Million	CN¥-3.21 Million ≈ $-469.13K	0.003x	+102.11%
2005-12-31	CN¥310.10 Million ≈ $45.38 Million	CN¥-39.56 Million ≈ $-5.79 Million	-0.128x	-176.57%
2004-12-31	CN¥835.72 Million ≈ $122.29 Million	CN¥139.22 Million ≈ $20.37 Million	0.167x	+59.39%
2003-12-31	CN¥846.44 Million ≈ $123.86 Million	CN¥88.47 Million ≈ $12.95 Million	0.105x	+127.86%
2002-12-31	CN¥746.19 Million ≈ $109.19 Million	CN¥-279.97 Million ≈ $-40.97 Million	-0.375x	-361.17%
2001-12-31	CN¥669.07 Million ≈ $97.91 Million	CN¥96.12 Million ≈ $14.07 Million	0.144x	-60.66%
2000-12-31	CN¥605.73 Million ≈ $88.64 Million	CN¥221.23 Million ≈ $32.37 Million	0.365x	+1096.48%
1999-12-31	CN¥471.92 Million ≈ $69.06 Million	CN¥-17.30 Million ≈ $-2.53 Million	-0.037x	-120.96%
1998-12-31	CN¥416.04 Million ≈ $60.88 Million	CN¥72.75 Million ≈ $10.65 Million	0.175x	--

About H&R Century Union Corp

SHE:000892 China Broadcasting

Market Cap

$668.94 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10493 Global

#2785 in China

Share Price

CN¥4.66

Change (1 day)

+3.56%

52-Week Range

CN¥2.99 - CN¥9.87

All Time High

CN¥22.72