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.

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. Read HCR Co Ltd (688500) total liabilities for a breakdown of total debt and financial obligations.

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
Oriental Times Media Corp SHE:002175	-0.009x
Invesco California Value Muni Inc Tr NYSE:VCV	0.019x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
AB Sagax (publ) ST:SAGA-A	0.024x
Legacy Housing Corp NASDAQ:LEGH	0.036x
Chongqing Mas Sci&Tech SHE:300275	0.015x
Personalis Inc NASDAQ:PSNL	-0.127x
Lumibird SA PA:LBIRD	0.038x

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. 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
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

$513.78 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12402 Global

#3854 in China

Share Price

CN¥46.63

Change (1 day)

-1.77%

52-Week Range

CN¥29.90 - CN¥89.30

All Time High

CN¥108.70