Onechance (300792) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onechance (300792) has a cash flow conversion efficiency ratio of 0.014x 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¥41.82 Million ≈ $6.12 Million USD) by net assets (CN¥2.93 Billion ≈ $428.61 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 how many days can Onechance fund operations to measure how many days the company can operate on defensive assets alone.
Onechance - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Onechance's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Onechance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onechance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Teekay Corporation
NYSE:TK
|
0.140x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.045x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
-0.020x |
|
Service Properties Trust
NASDAQ:SVC
|
0.072x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
Annual Cash Flow Conversion Efficiency for Onechance (2014–2025)
The table below shows the annual cash flow conversion efficiency of Onechance from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Onechance worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.94 Billion ≈ $430.10 Million |
CN¥367.25 Million ≈ $53.74 Million |
0.125x | +46.78% |
| 2024-12-31 | CN¥2.85 Billion ≈ $417.47 Million |
CN¥242.85 Million ≈ $35.54 Million |
0.085x | +177.78% |
| 2023-12-31 | CN¥2.81 Billion ≈ $411.18 Million |
CN¥86.11 Million ≈ $12.60 Million |
0.031x | +356.37% |
| 2022-12-31 | CN¥2.89 Billion ≈ $422.96 Million |
CN¥-34.55 Million ≈ $-5.06 Million |
-0.012x | -218.69% |
| 2021-12-31 | CN¥2.73 Billion ≈ $399.76 Million |
CN¥27.51 Million ≈ $4.03 Million |
0.010x | -96.36% |
| 2020-12-31 | CN¥1.58 Billion ≈ $231.87 Million |
CN¥438.50 Million ≈ $64.17 Million |
0.277x | +140.76% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.02 Million |
CN¥146.90 Million ≈ $21.50 Million |
0.115x | -56.16% |
| 2018-12-31 | CN¥400.02 Million ≈ $58.54 Million |
CN¥104.87 Million ≈ $15.35 Million |
0.262x | -4.08% |
| 2017-12-31 | CN¥288.48 Million ≈ $42.21 Million |
CN¥78.85 Million ≈ $11.54 Million |
0.273x | +78.91% |
| 2016-12-31 | CN¥163.61 Million ≈ $23.94 Million |
CN¥25.00 Million ≈ $3.66 Million |
0.153x | +163.26% |
| 2015-12-31 | CN¥97.75 Million ≈ $14.30 Million |
CN¥-23.61 Million ≈ $-3.45 Million |
-0.241x | -102.01% |
| 2014-12-31 | CN¥298.16K ≈ $43.63K |
CN¥3.58 Million ≈ $524.18K |
12.014x | -- |
About Onechance
Hangzhou Onechance Tech Crop. provides brand online marketing and management services. The company offers brand image building, product design planning, integrated marketing planning, material design, visual design, big data analysis, online brand operation, targeted advertising, precision advertising delivery, pre-sales and after-sales service, online brand operations, CRM management, warehouse … Read more