Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co., Ltd engages in the research, development, production, and sale of thermal transfer imaging materials in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. Its products are used in food and beverage, retail, medicine, daily chemicals, electric and electronic, i… Read more
Hangzhou Todaytec Digital Co Ltd Class A (300743) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) has a cash flow conversion efficiency ratio of 0.066x as of September 2025.
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¥40.67 Million) by net assets (CN¥620.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Todaytec Digital Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Todaytec Digital Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Todaytec Digital Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.070x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.039x |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
Huchems
KO:069260
|
0.038x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
0.008x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
Annual Cash Flow Conversion Efficiency for Hangzhou Todaytec Digital Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥629.95 Million | CN¥98.27 Million | 0.156x | -17.34% |
| 2023-12-31 | CN¥615.60 Million | CN¥116.18 Million | 0.189x | -1.86% |
| 2022-12-31 | CN¥444.94 Million | CN¥85.56 Million | 0.192x | +447.45% |
| 2021-12-31 | CN¥389.67 Million | CN¥-21.57 Million | -0.055x | -145.23% |
| 2020-12-31 | CN¥392.63 Million | CN¥48.04 Million | 0.122x | +120.76% |
| 2019-12-31 | CN¥390.55 Million | CN¥21.65 Million | 0.055x | +53.60% |
| 2018-12-31 | CN¥385.81 Million | CN¥13.92 Million | 0.036x | -82.68% |
| 2017-12-31 | CN¥162.87 Million | CN¥33.93 Million | 0.208x | -59.91% |
| 2016-12-31 | CN¥131.19 Million | CN¥68.19 Million | 0.520x | +32.76% |
| 2015-12-31 | CN¥98.05 Million | CN¥38.39 Million | 0.392x | +0.29% |
| 2014-12-31 | CN¥82.18 Million | CN¥32.08 Million | 0.390x | -53.76% |
| 2013-12-31 | CN¥48.66 Million | CN¥41.08 Million | 0.844x | -- |