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. See debt-free asset ratio of Hangzhou Century Co Ltd to measure how much of total assets are equity-financed.

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. Check 300078 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tibet Tourism Co Ltd SHG:600749	0.052x
Hu Lane Associate TWO:6279	0.019x
Sports Toto Berhad KLSE:1562	0.149x
GULF KEYSTONE PETR. F:GVP1	N/A
Nextensa NV BR:NEXTA	0.030x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x
CJ ENM CO. Ltd KQ:035760	0.069x

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 300078 market cap overview.

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

$462.93 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12623 Global

#3655 in China

Share Price

CN¥2.83

Change (1 day)

-2.75%

52-Week Range

CN¥2.83 - CN¥6.11

All Time High

CN¥28.21