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. See Hangzhou CNCR-IT Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 300250 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Malam Team TA:MLTM	-0.062x
Ooma Inc NYSE:OOMA	0.067x
Compania General de Electricidad SA SN:CGE	-0.004x
Xiamen Savings Environmental SHE:300056	-0.102x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
SNT Holdings Co Ltd KO:036530	-0.006x
Apex Healthcare Bhd KLSE:7090	0.038x
UE Furniture Co Ltd SHG:603600	0.098x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hangzhou CNCR-IT Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$473.87 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12363 Global

#3564 in China

Share Price

CN¥15.15

Change (1 day)

-1.81%

52-Week Range

CN¥13.02 - CN¥32.10

All Time High

CN¥45.08