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. See H&R Century Union Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000892 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anshan Hifichem Co Ltd SHE:300758	0.020x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Forum Energy Technologies Inc NYSE:FET	0.006x
Recticel BR:RECT	0.082x
CHA Biotech Co. Ltd KQ:085660	-0.063x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
NORVA24 GROUP AB (PUBL.) F:WG0	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of H&R Century Union Corp.

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

$598.60 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11244 Global

#3108 in China

Share Price

CN¥4.17

Change (1 day)

+10.03%

52-Week Range

CN¥2.99 - CN¥9.87

All Time High

CN¥22.72