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 operational self-sufficiency of Hangzhou CNCR-IT Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Armada Hflr Pr NYSE:AHH	0.016x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Camping World Holdings Inc NYSE:CWH	0.290x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Titan International Inc NYSE:TWI	-0.093x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
AS Tallink Grupp F:T5N	0.020x

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

$487.32 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12535 Global

#3696 in China

Share Price

CN¥15.58

Change (1 day)

+0.78%

52-Week Range

CN¥15.19 - CN¥32.10

All Time High

CN¥45.08