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 Onechance balance sheet independence to measure how much of total assets are equity-financed.
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. Check Onechance (300792) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.152x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
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 market value of Onechance.
| 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