Hangzhou Century Co Ltd (300078) - Cash Flow Conversion Efficiency
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 ≈ $1.47 Million USD) by net assets (CN¥590.85 Million ≈ $86.46 Million USD). 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 (2007–2025)
This chart illustrates how Hangzhou Century Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300078 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.748x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.351x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.163x |
Annual Cash Flow Conversion Efficiency for Hangzhou Century Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Century Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Hangzhou Century Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥529.03 Million ≈ $77.41 Million |
CN¥35.12 Million ≈ $5.14 Million |
0.066x | +209.57% |
| 2024-12-31 | CN¥588.86 Million ≈ $86.17 Million |
CN¥-35.68 Million ≈ $-5.22 Million |
-0.061x | -361.02% |
| 2023-12-31 | CN¥507.74 Million ≈ $74.30 Million |
CN¥11.79 Million ≈ $1.72 Million |
0.023x | +129.38% |
| 2022-12-31 | CN¥1.33 Billion ≈ $194.79 Million |
CN¥-105.19 Million ≈ $-15.39 Million |
-0.079x | -229.97% |
| 2021-12-31 | CN¥2.20 Billion ≈ $322.60 Million |
CN¥134.04 Million ≈ $19.61 Million |
0.061x | +1902.09% |
| 2020-12-31 | CN¥2.99 Billion ≈ $437.27 Million |
CN¥-10.08 Million ≈ $-1.48 Million |
-0.003x | -347.34% |
| 2019-12-31 | CN¥2.94 Billion ≈ $430.82 Million |
CN¥4.02 Million ≈ $587.67K |
0.001x | +236.18% |
| 2018-12-31 | CN¥2.25 Billion ≈ $328.77 Million |
CN¥-2.25 Million ≈ $-329.32K |
-0.001x | -101.15% |
| 2017-12-31 | CN¥2.11 Billion ≈ $309.06 Million |
CN¥183.69 Million ≈ $26.88 Million |
0.087x | +33.09% |
| 2016-12-31 | CN¥2.06 Billion ≈ $301.45 Million |
CN¥134.62 Million ≈ $19.70 Million |
0.065x | -47.66% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.91 Million |
CN¥162.87 Million ≈ $23.83 Million |
0.125x | +195.57% |
| 2014-12-31 | CN¥1.17 Billion ≈ $170.97 Million |
CN¥49.35 Million ≈ $7.22 Million |
0.042x | +69.32% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.79 Million |
CN¥29.12 Million ≈ $4.26 Million |
0.025x | -43.74% |
| 2012-12-31 | CN¥1.16 Billion ≈ $170.27 Million |
CN¥51.60 Million ≈ $7.55 Million |
0.044x | -11.09% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.76 Million |
CN¥57.86 Million ≈ $8.47 Million |
0.050x | -2.91% |
| 2010-12-31 | CN¥1.17 Billion ≈ $171.02 Million |
CN¥60.04 Million ≈ $8.79 Million |
0.051x | -87.85% |
| 2009-12-31 | CN¥142.69 Million ≈ $20.88 Million |
CN¥60.32 Million ≈ $8.83 Million |
0.423x | +270.39% |
| 2008-12-31 | CN¥81.96 Million ≈ $11.99 Million |
CN¥9.35 Million ≈ $1.37 Million |
0.114x | -86.77% |
| 2007-12-31 | CN¥79.74 Million ≈ $11.67 Million |
CN¥68.77 Million ≈ $10.06 Million |
0.862x | -- |
About 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