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.

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. Read 300250 total liabilities for a breakdown of total debt and financial obligations.

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
Jinlong Machinery Electronic SHE:300032	0.073x
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Cheng Loong Corp TW:1904	0.038x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.140x
SurModics Inc NASDAQ:SRDX	0.013x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	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. For the full company profile with market capitalisation and key ratios, see 300250 company net worth.

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

$614.62 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11484 Global

#3486 in China

Share Price

CN¥19.65

Change (1 day)

+0.00%

52-Week Range

CN¥14.40 - CN¥32.10

All Time High

CN¥45.08