HCR Co Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of HCR Co (688500.SS) as of Oct 15, 2026 is -62.14 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 118.32 % — a change of -152.52% (lower).
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Cash Conversion
-62.14 %
YoY
-152.52%
Last updated:
The HCR Co Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| -62.14 % | -152.52% | |
| 118.32 % | -1,684.31% | |
| -7.47 % | -124.05% | |
| 31.06 % | -50.96% | |
| 63.34 % | -69.96% | |
| 210.88 % | +1,135.25% | |
| 17.07 % | +12.28% | |
| 15.20 % | -58.37% | |
| 36.52 % | +21.85% | |
| 29.97 % | -54.24% | |
| 65.50 % | -235.24% | |
| -48.43 % | — |
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HCR Co Stock analysis
Frequently Asked Questions about HCR Co stock
Cash Conversion Rate (OCF/Net Income) of HCR Co is -62.14 % in 2025.
Cash Conversion Rate (OCF/Net Income) of HCR Co changed from 118.32 % to -62.14 %, representing a -152.52% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) HCR Co since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s HCR Co with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
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Cash Flow — HCR Co
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