Hangzhou Century Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Hangzhou Century Co Ltd 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. Also see 300078 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Hangzhou Century Co Ltd (2007–2025)

Cash flow conversion efficiency of Hangzhou Century Co Ltd from 2007 to 2025. This chart illustrates how Hangzhou Century Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300078 live share price for real-time trading data and today's change.

Hangzhou Century Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Century 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 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. Review Hangzhou Century Co Ltd (300078) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Ganso Co Ltd SHG:603886	-0.110x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Idp Education Ltd AU:IEL	0.302x
Universal Store Holdings Ltd AU:UNI	0.201x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x
Kaimei Electronic Corp TW:2375	0.007x

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. Also see Hangzhou Century Co Ltd balance sheet assets for a full breakdown of the balance sheet.

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

SHE:300078 China Security & Protection Services

Market Cap

$430.22 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12962 Global

#3823 in China

Share Price

CN¥2.63

Change (1 day)

+0.38%

52-Week Range

CN¥2.62 - CN¥6.11

All Time High

CN¥28.21