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. Also see market cap of Hangzhou Todaytec Digital Co Ltd Class A for the company's overall valuation and market capitalisation.
Hangzhou Todaytec Digital Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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. Explore 300743 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KC Co. Ltd
KO:029460
|
0.008x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Crowell Development Corp
TW:2528
|
0.083x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
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. View today's stock price for Hangzhou Todaytec Digital Co Ltd Class A for real-time trading data and today's change.
| 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