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. Also see Onechance stock valuation for the company's overall valuation and market capitalisation.
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. Explore Onechance earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
-0.001x |
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. View today's stock price for Onechance for real-time trading data and today's change.
| 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