Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Conversion Efficiency
Hangzhou Todaytec Digital Co Ltd Class A cash flow conversion efficiency. 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 ≈ $5.95 Million USD) by net assets (CN¥620.83 Million ≈ $90.85 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 Todaytec Digital Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. 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. View Hangzhou Todaytec Digital Co Ltd Class A share price for real-time trading data and today's change.
Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Conversion Ratio Explained
Hangzhou Todaytec Digital Co Ltd Class A 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 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. Also see Hangzhou Todaytec Digital Co Ltd Class A (300743) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.017x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.016x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
-0.100x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. Review how much free cash does Hangzhou Todaytec Digital Co Ltd Class A generate 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¥640.14 Million ≈ $93.67 Million |
CN¥144.71 Million ≈ $21.18 Million |
0.226x | +44.91% |
| 2024-12-31 | CN¥629.95 Million ≈ $92.18 Million |
CN¥98.27 Million ≈ $14.38 Million |
0.156x | -17.34% |
| 2023-12-31 | CN¥615.60 Million ≈ $90.08 Million |
CN¥116.18 Million ≈ $17.00 Million |
0.189x | -1.86% |
| 2022-12-31 | CN¥444.94 Million ≈ $65.11 Million |
CN¥85.56 Million ≈ $12.52 Million |
0.192x | +447.45% |
| 2021-12-31 | CN¥389.67 Million ≈ $57.02 Million |
CN¥-21.57 Million ≈ $-3.16 Million |
-0.055x | -145.23% |
| 2020-12-31 | CN¥392.63 Million ≈ $57.45 Million |
CN¥48.04 Million ≈ $7.03 Million |
0.122x | +120.76% |
| 2019-12-31 | CN¥390.55 Million ≈ $57.15 Million |
CN¥21.65 Million ≈ $3.17 Million |
0.055x | +53.60% |
| 2018-12-31 | CN¥385.81 Million ≈ $56.46 Million |
CN¥13.92 Million ≈ $2.04 Million |
0.036x | -82.68% |
| 2017-12-31 | CN¥162.87 Million ≈ $23.83 Million |
CN¥33.93 Million ≈ $4.97 Million |
0.208x | -59.91% |
| 2016-12-31 | CN¥131.19 Million ≈ $19.20 Million |
CN¥68.19 Million ≈ $9.98 Million |
0.520x | +32.76% |
| 2015-12-31 | CN¥98.05 Million ≈ $14.35 Million |
CN¥38.39 Million ≈ $5.62 Million |
0.392x | +0.29% |
| 2014-12-31 | CN¥82.18 Million ≈ $12.03 Million |
CN¥32.08 Million ≈ $4.69 Million |
0.390x | -53.76% |
| 2013-12-31 | CN¥48.66 Million ≈ $7.12 Million |
CN¥41.08 Million ≈ $6.01 Million |
0.844x | -- |
About Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of thermal transfer ribbon products 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. It also provides color ribbons; water transfer tattoo papers; and barcode,… Read more