Hangzhou Coco Healthcare Products Co.Ltd. (301009) - Cash Flow Conversion Efficiency
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 ≈ $-2.56 Million USD) by net assets (CN¥1.41 Billion ≈ $206.56 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 how much is Hangzhou Coco Healthcare Products Co.Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Hangzhou Coco Healthcare Products Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
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. View 301009 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $206.55 Million |
CN¥52.44 Million ≈ $7.67 Million |
0.037x | -76.35% |
| 2023-12-31 | CN¥1.45 Billion ≈ $212.12 Million |
CN¥227.70 Million ≈ $33.32 Million |
0.157x | +704.51% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.51 Million |
CN¥-37.20 Million ≈ $-5.44 Million |
-0.026x | -177.51% |
| 2021-12-31 | CN¥1.51 Billion ≈ $220.53 Million |
CN¥50.53 Million ≈ $7.39 Million |
0.034x | -94.23% |
| 2020-12-31 | CN¥681.55 Million ≈ $99.73 Million |
CN¥395.86 Million ≈ $57.93 Million |
0.581x | +19.13% |
| 2019-12-31 | CN¥458.05 Million ≈ $67.03 Million |
CN¥223.33 Million ≈ $32.68 Million |
0.488x | +128.56% |
| 2018-12-31 | CN¥535.64 Million ≈ $78.38 Million |
CN¥114.26 Million ≈ $16.72 Million |
0.213x | -8.14% |
| 2017-12-31 | CN¥472.55 Million ≈ $69.15 Million |
CN¥109.74 Million ≈ $16.06 Million |
0.232x | -- |
About 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