Assure Tech Hangzhou Co Ltd Cash Flow Conversion Efficiency
Assure Tech Hangzhou Co Ltd cash flow conversion efficiency. 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 ≈ $-329.31K USD) by net assets (CN¥5.16 Billion ≈ $754.89 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 Assure Tech Hangzhou Co Ltd (2017–2025)
Cash flow conversion efficiency of Assure Tech Hangzhou Co Ltd from 2017 to 2025. This chart illustrates how Assure Tech Hangzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Assure Tech Hangzhou Co Ltd for real-time trading data and today's change.
Assure Tech Hangzhou Co Ltd Cash Flow Conversion Ratio Explained
Assure Tech Hangzhou 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.
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. Also see 688075 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Assure Tech Hangzhou Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Assure Tech Hangzhou Co Ltd from 2017 to 2025. Review Assure Tech Hangzhou Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.16 Billion ≈ $755.16 Million |
CN¥-9.41 Million ≈ $-1.38 Million |
-0.002x | -112.62% |
| 2024-12-31 | CN¥5.20 Billion ≈ $760.89 Million |
CN¥75.09 Million ≈ $10.99 Million |
0.014x | +111.83% |
| 2023-12-31 | CN¥5.11 Billion ≈ $747.13 Million |
CN¥-623.08 Million ≈ $-91.18 Million |
-0.122x | -117.67% |
| 2022-12-31 | CN¥5.42 Billion ≈ $792.94 Million |
CN¥3.74 Billion ≈ $547.76 Million |
0.691x | +166.38% |
| 2021-12-31 | CN¥2.61 Billion ≈ $381.41 Million |
CN¥675.94 Million ≈ $98.91 Million |
0.259x | -65.05% |
| 2020-12-31 | CN¥811.69 Million ≈ $118.78 Million |
CN¥602.20 Million ≈ $88.12 Million |
0.742x | +519.59% |
| 2019-12-31 | CN¥162.36 Million ≈ $23.76 Million |
CN¥19.44 Million ≈ $2.84 Million |
0.120x | +0.89% |
| 2018-12-31 | CN¥102.68 Million ≈ $15.02 Million |
CN¥12.19 Million ≈ $1.78 Million |
0.119x | -54.33% |
| 2017-12-31 | CN¥63.54 Million ≈ $9.30 Million |
CN¥16.51 Million ≈ $2.42 Million |
0.260x | -- |
About 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 and internationally. The company is involved in POCT and plastic product manufacturing; online sales; pharmaceutical manufacturing and sales; and medical testing. It also offers drug of abuse, infectious disease, fertility, cardiac marker, tumor mar… Read more