Hangzhou CNCR-IT Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.015x

Hangzhou CNCR-IT Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou CNCR-IT Co Ltd from 2008 to 2025. This chart illustrates how Hangzhou CNCR-IT Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou CNCR-IT Co Ltd stock quote for real-time trading data and today's change.

Hangzhou CNCR-IT Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou CNCR-IT Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hangzhou CNCR-IT Co Ltd (300250) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reckitt Benckiser Group PLC LSE:RKT	0.108x
Keck Seng Malaysia Bhd KLSE:3476	0.010x
Epigral Ltd. NSE:EPIGRAL	0.120x
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x
Sports Toto Berhad KLSE:1562	0.015x
Csd Water Service Co Ltd SHG:603903	0.110x
Wild Bunch AG F:WBAH	-0.008x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x

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. Review 300250 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$425.70 Million

CN¥2.91 Billion CNY

Market Cap Rank

#12708 Global

#3688 in China

Share Price

CN¥13.61

Change (1 day)

-2.02%

52-Week Range

CN¥13.02 - CN¥32.10

All Time High

CN¥45.08