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. Also see market cap of HCR Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 688500 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Jash Engineering Limited NSE:JASH	0.055x
Pan Asia Chemical Co TWO:4707	0.017x
Soyea Technology Co Ltd SHE:000909	0.036x

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. View HCR Co Ltd (688500) share price today for real-time trading data and today's change.

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

$356.35 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14116 Global

#4224 in China

Share Price

CN¥32.05

Change (1 day)

+2.53%

52-Week Range

CN¥27.46 - CN¥86.80

All Time High

CN¥108.70