HCR Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

HCR Co Ltd 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.

Cash Flow Conversion Efficiency of HCR Co Ltd (2013–2025)

Cash flow conversion efficiency of HCR Co Ltd from 2013 to 2025. This chart illustrates how HCR Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCR Co Ltd stock quote for real-time trading data and today's change.

HCR Co Ltd Cash Flow Conversion Ratio Explained

HCR 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.

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. Also see HCR Co Ltd (688500) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
Beijing Dynamic Power Co Ltd SHG:600405	-29.336x
Fireweed Zinc Ltd V:FWZ	-0.677x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Bonree Data Technology Co Ltd SHG:688229	-0.049x
Hunan Huasheng Co Ltd SHG:600156	0.086x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Enjoyor SHE:300020	0.013x

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. Review HCR Co Ltd free cash flow ratio 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¥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

$363.13 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13573 Global

#3983 in China

Share Price

CN¥32.66

Change (1 day)

-4.78%

52-Week Range

CN¥27.46 - CN¥80.70

All Time High

CN¥108.70