H&R Century Union Corp (000892) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 000892 market cap overview for the company's overall valuation and market capitalisation.

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

This chart illustrates how H&R Century Union Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore H&R Century Union Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
mobilezone ag SW:MOZN	-1.383x
Pantoro Limited F:RKN	-0.013x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Patrizia AG XETRA:PAT	0.038x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Carlton Investments Ltd AU:CIN	0.025x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x

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. View H&R Century Union Corp (000892) stock price for real-time trading data and today's change.

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

$644.53 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11059 Global

#3084 in China

Share Price

CN¥4.49

Change (1 day)

-1.10%

52-Week Range

CN¥2.99 - CN¥9.87

All Time High

CN¥22.72