Hangzhou Todaytec Digital Co Ltd Class A (300743) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300743 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Boston Omaha Corp NYSE:BOC	0.011x
Emeco Holdings Ltd AU:EHL	0.189x
Third Point Investors Limited LSE:TPOU	-0.004x
medmix AG SW:MEDX	0.086x
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
ANY Security Printing PLC BUD:ANY	0.406x
Anzheng Fashion SHG:603839	-0.031x
Qingdao Foods Co Ltd SHE:001219	0.069x

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. 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
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

SHE:300743 China Business Equipment & Supplies

Market Cap

$352.05 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14164 Global

#4233 in China

Share Price

CN¥15.91

Change (1 day)

-1.06%

52-Week Range

CN¥15.91 - CN¥24.12

All Time High

CN¥44.22