Hangzhou Todaytec Digital Co Ltd Class A (300743) - 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.
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. Read Hangzhou Todaytec Digital Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.087x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Todaytec Digital Co Ltd Class A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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