Hangzhou Innover Technology Co Ltd Cash Flow Conversion Efficiency
Hangzhou Innover Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Innover Technology Co Ltd (002767) has a cash flow conversion efficiency ratio of 0.040x 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¥34.63 Million ≈ $5.07 Million USD) by net assets (CN¥857.51 Million ≈ $125.48 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 Hangzhou Innover Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Hangzhou Innover Technology Co Ltd from 2011 to 2025. This chart illustrates how Hangzhou Innover Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002767 stock price for real-time trading data and today's change.
Hangzhou Innover Technology Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Innover Technology Co Ltd 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.
Hangzhou Innover Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Innover Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Hangzhou Innover Technology Co Ltd (002767) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
0.068x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Feedback Technology
TWO:8091
|
0.005x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Hangzhou Innover Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Innover Technology Co Ltd from 2011 to 2025. Review Hangzhou Innover Technology Co Ltd free cash flow generation 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¥868.04 Million ≈ $127.02 Million |
CN¥87.13 Million ≈ $12.75 Million |
0.100x | +79.95% |
| 2024-12-31 | CN¥840.50 Million ≈ $122.99 Million |
CN¥46.88 Million ≈ $6.86 Million |
0.056x | -56.19% |
| 2023-12-31 | CN¥815.64 Million ≈ $119.35 Million |
CN¥103.84 Million ≈ $15.19 Million |
0.127x | +629.37% |
| 2022-12-31 | CN¥808.99 Million ≈ $118.38 Million |
CN¥-19.46 Million ≈ $-2.85 Million |
-0.024x | +47.85% |
| 2021-12-31 | CN¥774.88 Million ≈ $113.39 Million |
CN¥-35.73 Million ≈ $-5.23 Million |
-0.046x | -300.66% |
| 2020-12-31 | CN¥754.56 Million ≈ $110.42 Million |
CN¥17.34 Million ≈ $2.54 Million |
0.023x | +292.04% |
| 2019-12-31 | CN¥739.66 Million ≈ $108.24 Million |
CN¥4.34 Million ≈ $634.47K |
0.006x | -66.97% |
| 2018-12-31 | CN¥714.82 Million ≈ $104.60 Million |
CN¥12.68 Million ≈ $1.86 Million |
0.018x | +83.52% |
| 2017-12-31 | CN¥695.09 Million ≈ $101.71 Million |
CN¥6.72 Million ≈ $983.49K |
0.010x | -84.33% |
| 2016-12-31 | CN¥666.09 Million ≈ $97.47 Million |
CN¥41.11 Million ≈ $6.02 Million |
0.062x | +6.63% |
| 2015-12-31 | CN¥615.42 Million ≈ $90.06 Million |
CN¥35.62 Million ≈ $5.21 Million |
0.058x | -64.62% |
| 2014-12-31 | CN¥292.23 Million ≈ $42.76 Million |
CN¥47.81 Million ≈ $7.00 Million |
0.164x | -10.60% |
| 2013-12-31 | CN¥265.61 Million ≈ $38.87 Million |
CN¥48.61 Million ≈ $7.11 Million |
0.183x | -19.05% |
| 2012-12-31 | CN¥227.95 Million ≈ $33.36 Million |
CN¥51.53 Million ≈ $7.54 Million |
0.226x | +46.91% |
| 2011-12-31 | CN¥208.02 Million ≈ $30.44 Million |
CN¥32.01 Million ≈ $4.68 Million |
0.154x | -- |
About Hangzhou Innover Technology Co Ltd
Hangzhou Innover Technology Co., Ltd. engages in the research, development, production, and sale of urban gas equipment and smart gas solutions in China and internationally. The company offers smart gas meter control devices, including IC card, wireless remote transmission, and commercial smart gas meters; and smart gas terminal products, such as ultrasonic and diaphragm gas meters, as well as ul… Read more