Cogobuy Group (7C3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cogobuy Group (7C3) has a cash flow conversion efficiency ratio of -0.058x as of June 2023. 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 (€-270.73 Million ≈ $-316.51 Million USD) by net assets (€4.68 Billion ≈ $5.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogobuy Group - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cogobuy Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7C3 liabilities breakdown for a breakdown of total debt and financial obligations.
Cogobuy Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogobuy Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumyang
KO:001570
|
0.000x |
|
TWC Enterprises Ltd
TO:TWC
|
0.009x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Cogobuy Group (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cogobuy Group from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 7C3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.41 Billion ≈ $5.15 Billion |
€132.01 Million ≈ $154.34 Million |
0.030x | +123.58% |
| 2023-12-31 | €4.51 Billion ≈ $5.28 Billion |
€-573.34 Million ≈ $-670.30 Million |
-0.127x | -185.89% |
| 2022-12-31 | €4.45 Billion ≈ $5.21 Billion |
€658.47 Million ≈ $769.82 Million |
0.148x | +250.93% |
| 2021-12-31 | €4.54 Billion ≈ $5.31 Billion |
€-444.97 Million ≈ $-520.22 Million |
-0.098x | -235.52% |
| 2020-12-31 | €4.22 Billion ≈ $4.94 Billion |
€305.33 Million ≈ $356.96 Million |
0.072x | -56.35% |
| 2019-12-31 | €4.30 Billion ≈ $5.03 Billion |
€712.22 Million ≈ $832.66 Million |
0.166x | +327.13% |
| 2018-12-31 | €4.22 Billion ≈ $4.94 Billion |
€-308.09 Million ≈ $-360.19 Million |
-0.073x | -133.75% |
| 2017-12-31 | €3.64 Billion ≈ $4.25 Billion |
€786.40 Million ≈ $919.38 Million |
0.216x | +239.85% |
| 2016-12-31 | €3.69 Billion ≈ $4.31 Billion |
€-569.52 Million ≈ $-665.83 Million |
-0.155x | -- |
About Cogobuy Group
Ingdan, Inc. operates as a technology service platform for integrated circuit (IC) chips industry and artificial intelligence of things (AIoT) ecosystem in the People's Republic of China and Hong Kong. It operates in two segments, Comtech and Ingdan. The Comtech segment is involved in the sale of IC, other electronic components, and AIoT products. The Ingdan segment sells proprietary and semi-con… Read more