Assure Tech Hangzhou Co Ltd
Assure Tech (Hangzhou) Co., Ltd. engages in the research and development, production, and sale of vitro diagnostic reagents, and instruments in China. It is also involved in POCT and plastic product manufacturing; online sales; pharmaceutical sales; and medical testing. In addition, the company offers drug of abuse, infectious disease, fertility, cardiac marker, tumor marker, allergen, and veteri… Read more
Assure Tech Hangzhou Co Ltd (688075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Assure Tech Hangzhou Co Ltd (688075) has a cash flow conversion efficiency ratio of 0.000x 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¥-2.25 Million) by net assets (CN¥5.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assure Tech Hangzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Assure Tech Hangzhou 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.
Assure Tech Hangzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assure Tech Hangzhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Anglo-Eastern Plantations Plc
PINK:AEPLF
|
0.128x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.066x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.074x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
Annual Cash Flow Conversion Efficiency for Assure Tech Hangzhou Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Assure Tech Hangzhou Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.20 Billion | CN¥75.09 Million | 0.014x | +111.83% |
| 2023-12-31 | CN¥5.11 Billion | CN¥-623.08 Million | -0.122x | -117.67% |
| 2022-12-31 | CN¥5.42 Billion | CN¥3.74 Billion | 0.691x | +166.38% |
| 2021-12-31 | CN¥2.61 Billion | CN¥675.94 Million | 0.259x | -65.05% |
| 2020-12-31 | CN¥811.69 Million | CN¥602.20 Million | 0.742x | +519.59% |
| 2019-12-31 | CN¥162.36 Million | CN¥19.44 Million | 0.120x | +0.89% |
| 2018-12-31 | CN¥102.68 Million | CN¥12.19 Million | 0.119x | -54.33% |
| 2017-12-31 | CN¥63.54 Million | CN¥16.51 Million | 0.260x | -- |