Hangzhou Century Co Ltd
Hangzhou Century Co., Ltd. provides electronic article surveillance (EAS) and radio frequency identification system (RFID) solutions in the People's Republic of China and internationally. It offers RFID products, such as inlays and labels, apparel tags, laundry tags, asset tracking tags, and hardware; EAS products comprising V-stations, theft prevention systems, round or pencil tags, fireproof in… Read more
Hangzhou Century Co Ltd (300078) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Hangzhou Century Co Ltd (300078) has a cash flow conversion efficiency ratio of 0.017x 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¥10.01 Million) by net assets (CN¥590.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Century Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hangzhou Century Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Century Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Century Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
0.579x |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
N/A |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Century Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Century Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥588.86 Million | CN¥-35.68 Million | -0.061x | -361.02% |
| 2023-12-31 | CN¥507.74 Million | CN¥11.79 Million | 0.023x | +129.38% |
| 2022-12-31 | CN¥1.33 Billion | CN¥-105.19 Million | -0.079x | -229.97% |
| 2021-12-31 | CN¥2.20 Billion | CN¥134.04 Million | 0.061x | +1902.09% |
| 2020-12-31 | CN¥2.99 Billion | CN¥-10.08 Million | -0.003x | -347.34% |
| 2019-12-31 | CN¥2.94 Billion | CN¥4.02 Million | 0.001x | +236.18% |
| 2018-12-31 | CN¥2.25 Billion | CN¥-2.25 Million | -0.001x | -101.15% |
| 2017-12-31 | CN¥2.11 Billion | CN¥183.69 Million | 0.087x | +33.09% |
| 2016-12-31 | CN¥2.06 Billion | CN¥134.62 Million | 0.065x | -47.66% |
| 2015-12-31 | CN¥1.30 Billion | CN¥162.87 Million | 0.125x | +195.57% |
| 2014-12-31 | CN¥1.17 Billion | CN¥49.35 Million | 0.042x | +69.32% |
| 2013-12-31 | CN¥1.17 Billion | CN¥29.12 Million | 0.025x | -43.74% |
| 2012-12-31 | CN¥1.16 Billion | CN¥51.60 Million | 0.044x | -11.09% |
| 2011-12-31 | CN¥1.16 Billion | CN¥57.86 Million | 0.050x | -2.91% |
| 2010-12-31 | CN¥1.17 Billion | CN¥60.04 Million | 0.051x | -87.85% |
| 2009-12-31 | CN¥142.69 Million | CN¥60.32 Million | 0.423x | +270.39% |
| 2008-12-31 | CN¥81.96 Million | CN¥9.35 Million | 0.114x | -86.77% |
| 2007-12-31 | CN¥79.74 Million | CN¥68.77 Million | 0.862x | -- |