Hangzhou Century Co Ltd (300078) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:300078 China Security & Protection Services
Market Cap
$603.61 Million
CN¥4.12 Billion CNY
Market Cap Rank
#11659 Global
#3492 in China
Share Price
CN¥3.69
Change (1 day)
+0.82%
52-Week Range
CN¥3.36 - CN¥6.11
All Time High
CN¥28.21
About

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