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 (000892) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kearny Financial Corp NASDAQ:KRNY	0.019x
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.336x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
Rusoro Mining Ltd V:RML	0.002x
D I Corp KO:003160	0.077x
Zhongtong Guomai Communication SHG:603559	-0.159x

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 how much is H&R Century Union Corp worth.

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

$512.47 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12264 Global

#3579 in China

Share Price

CN¥3.57

Change (1 day)

-0.83%

52-Week Range

CN¥3.56 - CN¥9.87

All Time High

CN¥22.72