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.
Onechance - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Onechance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Onechance (300792) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
PROG Holdings Inc
NYSE:PRG
|
-0.074x |
|
Hyprop
JSE:HYP
|
0.034x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.017x |
Annual Cash Flow Conversion Efficiency for Onechance (2014–2024)
The table below shows the annual cash flow conversion efficiency of Onechance from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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