HCR Co Ltd (688500) - Cash Flow Conversion Efficiency
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 ≈ $133.08K USD) by net assets (CN¥718.89 Million ≈ $105.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is HCR Co Ltd's balance sheet to measure how much of total assets are equity-financed.
HCR Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how HCR Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of HCR Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.024x |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
GFPT Public Company Limited
BK:GFPT
|
-0.001x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
Annual Cash Flow Conversion Efficiency for HCR Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of HCR Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see HCR Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥739.08 Million ≈ $108.15 Million |
CN¥25.78 Million ≈ $3.77 Million |
0.035x | +141.34% |
| 2024-12-31 | CN¥748.82 Million ≈ $109.58 Million |
CN¥-63.18 Million ≈ $-9.25 Million |
-0.084x | -632.25% |
| 2023-12-31 | CN¥799.90 Million ≈ $117.05 Million |
CN¥12.68 Million ≈ $1.86 Million |
0.016x | +156.19% |
| 2022-12-31 | CN¥954.24 Million ≈ $139.64 Million |
CN¥-26.92 Million ≈ $-3.94 Million |
-0.028x | -85.48% |
| 2021-12-31 | CN¥1.22 Billion ≈ $178.55 Million |
CN¥-18.56 Million ≈ $-2.72 Million |
-0.015x | -155.18% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.62 Million |
CN¥34.77 Million ≈ $5.09 Million |
0.028x | +128.78% |
| 2019-12-31 | CN¥603.56 Million ≈ $88.32 Million |
CN¥7.27 Million ≈ $1.06 Million |
0.012x | -29.97% |
| 2018-12-31 | CN¥541.40 Million ≈ $79.22 Million |
CN¥9.31 Million ≈ $1.36 Million |
0.017x | -15.32% |
| 2017-12-31 | CN¥507.11 Million ≈ $74.21 Million |
CN¥10.30 Million ≈ $1.51 Million |
0.020x | -73.06% |
| 2016-12-31 | CN¥130.20 Million ≈ $19.05 Million |
CN¥9.82 Million ≈ $1.44 Million |
0.075x | -10.01% |
| 2015-12-31 | CN¥164.77 Million ≈ $24.11 Million |
CN¥13.81 Million ≈ $2.02 Million |
0.084x | +217.62% |
| 2014-12-31 | CN¥117.89 Million ≈ $17.25 Million |
CN¥-8.40 Million ≈ $-1.23 Million |
-0.071x | -143.28% |
| 2013-12-31 | CN¥96.07 Million ≈ $14.06 Million |
CN¥-2.81 Million ≈ $-411.74K |
-0.029x | -- |
About HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers digital products and services based on data analytics. It serves enterprises and government agencies. HCR Co., Ltd. was founded in 2008 and is headquartered in Beijing, China.