HCR Co Ltd (688500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 688500 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Energy Resources of Australia Ltd AU:ERA	0.079x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x
Capex S.A BA:CAPX	0.012x
YoungPoong KO:000670	0.000x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
COFCO Joycome Foods Limited F:0M7	0.055x
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
Bit Digital Inc NASDAQ:BTBT	-0.002x

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 688500 company net worth.

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

SHG:688500 China Information Technology Services

Market Cap

$573.61 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11685 Global

#3360 in China

Share Price

CN¥52.06

Change (1 day)

+4.18%

52-Week Range

CN¥40.26 - CN¥89.30

All Time High

CN¥108.70