Hangzhou CNCR-IT Co Ltd (300250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.35 Million USD) by net assets (CN¥615.65 Million ≈ $90.09 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 300250 market cap overview for the company's overall valuation and market capitalisation.

Hangzhou CNCR-IT Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Hangzhou CNCR-IT Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Hangzhou CNCR-IT Co Ltd (300250) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SI-TECH Information Technology Co Ltd SHE:300608	-0.043x
Icon Offshore Bhd KLSE:5255	0.083x
Longmaster Information Tech SHE:300288	-0.007x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Optotech Corp TW:2340	-0.010x
Intrepid Potash Inc NYSE:IPI	0.067x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
SPAR Group Ltd JSE:SPP	0.553x

Annual Cash Flow Conversion Efficiency for Hangzhou CNCR-IT Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou CNCR-IT Co Ltd from 2008 to 2025. View 300250 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥552.60 Million ≈ $80.86 Million	CN¥44.79 Million ≈ $6.55 Million	0.081x	+315.08%
2024-12-31	CN¥532.41 Million ≈ $77.91 Million	CN¥-20.07 Million ≈ $-2.94 Million	-0.038x	-221.29%
2023-12-31	CN¥607.42 Million ≈ $88.88 Million	CN¥18.87 Million ≈ $2.76 Million	0.031x	+728.87%
2022-12-31	CN¥572.66 Million ≈ $83.80 Million	CN¥2.15 Million ≈ $314.15K	0.004x	-33.49%
2021-12-31	CN¥701.69 Million ≈ $102.68 Million	CN¥3.96 Million ≈ $578.77K	0.006x	-94.54%
2020-12-31	CN¥704.79 Million ≈ $103.13 Million	CN¥72.81 Million ≈ $10.66 Million	0.103x	+111.39%
2019-12-31	CN¥1.03 Billion ≈ $150.94 Million	CN¥50.41 Million ≈ $7.38 Million	0.049x	+64.97%
2018-12-31	CN¥1.33 Billion ≈ $194.00 Million	CN¥39.28 Million ≈ $5.75 Million	0.030x	-64.47%
2017-12-31	CN¥1.69 Billion ≈ $246.61 Million	CN¥140.52 Million ≈ $20.56 Million	0.083x	-0.28%
2016-12-31	CN¥1.64 Billion ≈ $240.20 Million	CN¥137.24 Million ≈ $20.08 Million	0.084x	-18.40%
2015-12-31	CN¥814.75 Million ≈ $119.22 Million	CN¥83.48 Million ≈ $12.22 Million	0.102x	+46.48%
2014-12-31	CN¥429.59 Million ≈ $62.86 Million	CN¥30.05 Million ≈ $4.40 Million	0.070x	+68.18%
2013-12-31	CN¥397.07 Million ≈ $58.10 Million	CN¥16.52 Million ≈ $2.42 Million	0.042x	-6.61%
2011-12-31	CN¥348.47 Million ≈ $50.99 Million	CN¥15.52 Million ≈ $2.27 Million	0.045x	-84.95%
2010-12-31	CN¥83.63 Million ≈ $12.24 Million	CN¥24.75 Million ≈ $3.62 Million	0.296x	+131.34%
2009-12-31	CN¥50.96 Million ≈ $7.46 Million	CN¥6.52 Million ≈ $953.79K	0.128x	+29.45%
2008-12-31	CN¥33.16 Million ≈ $4.85 Million	CN¥3.28 Million ≈ $479.53K	0.099x	--

About Hangzhou CNCR-IT Co Ltd

SHE:300250 China Communication Equipment

Market Cap

$469.17 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12702 Global

#3742 in China

Share Price

CN¥15.00

Change (1 day)

+0.94%

52-Week Range

CN¥13.02 - CN¥32.10

All Time High

CN¥45.08