Hangzhou CNCR-IT Co Ltd
Hangzhou CNCR-IT Co.,Ltd provides digital and intelligent industrial solutions and operations services for government and enterprise markets in China and internationally. The company offers enterprise gateway, VOIP and PON series, packet and optical transport network, SD-WAN, smart router, semi-active WDM, microwave transmit system, and network management system products. It provides solutions, s… Read more
Hangzhou CNCR-IT Co Ltd (300250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Hangzhou CNCR-IT Co Ltd (300250) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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¥9.23 Million) by net assets (CN¥615.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou CNCR-IT Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hangzhou CNCR-IT Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou CNCR-IT Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou CNCR-IT Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
SOFTCHOICE CORP.
F:90Q
|
-1.534x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
|
TOUR EIFFEL INH. EO 5
F:UVA
|
N/A |
|
Tessenderlo Group NV
PINK:TSDOF
|
0.071x |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou CNCR-IT Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou CNCR-IT Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥532.41 Million | CN¥-20.07 Million | -0.038x | -221.29% |
| 2023-12-31 | CN¥607.42 Million | CN¥18.87 Million | 0.031x | +728.87% |
| 2022-12-31 | CN¥572.66 Million | CN¥2.15 Million | 0.004x | -33.49% |
| 2021-12-31 | CN¥701.69 Million | CN¥3.96 Million | 0.006x | -94.54% |
| 2020-12-31 | CN¥704.79 Million | CN¥72.81 Million | 0.103x | +111.39% |
| 2019-12-31 | CN¥1.03 Billion | CN¥50.41 Million | 0.049x | +64.97% |
| 2018-12-31 | CN¥1.33 Billion | CN¥39.28 Million | 0.030x | -64.47% |
| 2017-12-31 | CN¥1.69 Billion | CN¥140.52 Million | 0.083x | -0.28% |
| 2016-12-31 | CN¥1.64 Billion | CN¥137.24 Million | 0.084x | -18.40% |
| 2015-12-31 | CN¥814.75 Million | CN¥83.48 Million | 0.102x | +46.48% |
| 2014-12-31 | CN¥429.59 Million | CN¥30.05 Million | 0.070x | +68.18% |
| 2013-12-31 | CN¥397.07 Million | CN¥16.52 Million | 0.042x | -6.61% |
| 2011-12-31 | CN¥348.47 Million | CN¥15.52 Million | 0.045x | -84.95% |
| 2010-12-31 | CN¥83.63 Million | CN¥24.75 Million | 0.296x | +131.34% |
| 2009-12-31 | CN¥50.96 Million | CN¥6.52 Million | 0.128x | +29.45% |
| 2008-12-31 | CN¥33.16 Million | CN¥3.28 Million | 0.099x | -- |