Hangzhou Coco Healthcare Products Co.Ltd.
Hangzhou Coco Healthcare Products Co.,Ltd. engages in the research, development, production, and sale of baby care, adult incontinence, and pet hygiene products in China and internationally. It offers adult incontinence products, including adult diapers, adult pull-up pants, nursing pads, maternity towels, menstrual pants, absorbent towels, and other products, as well as feminine, cleaning, famil… Read more
Hangzhou Coco Healthcare Products Co.Ltd. (301009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a cash flow conversion efficiency ratio of -0.012x 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¥-17.53 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Coco Healthcare Products Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hangzhou Coco Healthcare Products Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Coco Healthcare Products Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Coco Healthcare Products Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
|
YoungPoong
KO:000670
|
0.000x |
|
Avidbank Holdings, Inc. Common stock
PINK:AVBH
|
1.058x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
Annual Cash Flow Conversion Efficiency for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | CN¥52.44 Million | 0.037x | -76.35% |
| 2023-12-31 | CN¥1.45 Billion | CN¥227.70 Million | 0.157x | +704.51% |
| 2022-12-31 | CN¥1.43 Billion | CN¥-37.20 Million | -0.026x | -177.51% |
| 2021-12-31 | CN¥1.51 Billion | CN¥50.53 Million | 0.034x | -94.23% |
| 2020-12-31 | CN¥681.55 Million | CN¥395.86 Million | 0.581x | +19.13% |
| 2019-12-31 | CN¥458.05 Million | CN¥223.33 Million | 0.488x | +128.56% |
| 2018-12-31 | CN¥535.64 Million | CN¥114.26 Million | 0.213x | -8.14% |
| 2017-12-31 | CN¥472.55 Million | CN¥109.74 Million | 0.232x | -- |