Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Conversion Efficiency
Hangzhou Coco Healthcare Products Co.Ltd. 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.
Cash Flow Conversion Efficiency of Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
Cash flow conversion efficiency of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 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. View today's stock price for Hangzhou Coco Healthcare Products Co.Ltd for real-time trading data and today's change.
Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Conversion Ratio Explained
Hangzhou Coco Healthcare Products Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hangzhou Coco Healthcare Products Co.Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digiworld Corp
VN:DGW
|
0.215x |
|
Norske Skog Asa
OL:NSKOG
|
-0.052x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.026x |
|
Vetropack Holding SA
SW:VETN
|
0.011x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Vox Royalty Corp.
TO:VOXR
|
0.031x |
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. Review 301009 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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