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. View today's stock price for Hangzhou Century Co Ltd for real-time trading data and today's change.

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. Also see how much is Hangzhou Century Co Ltd worth for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Juniper Hotels Ltd NSE:JUNIPER	0.061x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Dada Nexus Ltd NASDAQ:DADA	0.009x
BECE Legend Group Co Ltd SHE:000803	0.107x
The Elmet Group Co. Common Stock NASDAQ:ELMT	0.113x
Addiko Bank AG VI:ADKO	N/A
Home Bancorp Inc NASDAQ:HBCP	0.038x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A

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. Review Hangzhou Century Co Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$505.46 Million

CN¥3.45 Billion CNY

Market Cap Rank

#12234 Global

#3523 in China

Share Price

CN¥3.09

Change (1 day)

-3.13%

52-Week Range

CN¥2.66 - CN¥6.11

All Time High

CN¥28.21