HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers data intelligence, data insight, and data implementation; business consulting services, including IOB industry research, Entry Compass market entry, CI radar competitive intelligence, IPO consulting service, business due diligence, and background check; ADPre which collect test results with a large amount of samples c… Read more
HCR Co Ltd (688500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, HCR Co Ltd (688500) has a cash flow conversion efficiency ratio of 0.001x 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¥909.47K) by net assets (CN¥718.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCR Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HCR 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.
HCR Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCR Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Mortgage Investment Corporation
PINK:AMIVF
|
0.033x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
Korea Electric Terminal
KO:025540
|
0.044x |
|
Metrogas SA
BA:METR
|
0.043x |
|
JPPPF
PINK:JPPPF
|
N/A |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.020x |
Annual Cash Flow Conversion Efficiency for HCR Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of HCR Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥748.82 Million | CN¥-63.18 Million | -0.084x | -632.25% |
| 2023-12-31 | CN¥799.90 Million | CN¥12.68 Million | 0.016x | +156.19% |
| 2022-12-31 | CN¥954.24 Million | CN¥-26.92 Million | -0.028x | -85.48% |
| 2021-12-31 | CN¥1.22 Billion | CN¥-18.56 Million | -0.015x | -155.18% |
| 2020-12-31 | CN¥1.26 Billion | CN¥34.77 Million | 0.028x | +128.78% |
| 2019-12-31 | CN¥603.56 Million | CN¥7.27 Million | 0.012x | -29.97% |
| 2018-12-31 | CN¥541.40 Million | CN¥9.31 Million | 0.017x | -15.32% |
| 2017-12-31 | CN¥507.11 Million | CN¥10.30 Million | 0.020x | -73.06% |
| 2016-12-31 | CN¥130.20 Million | CN¥9.82 Million | 0.075x | -10.01% |
| 2015-12-31 | CN¥164.77 Million | CN¥13.81 Million | 0.084x | +217.62% |
| 2014-12-31 | CN¥117.89 Million | CN¥-8.40 Million | -0.071x | -143.28% |
| 2013-12-31 | CN¥96.07 Million | CN¥-2.81 Million | -0.029x | -- |