Chengdu PUTIAN Telecommunications Cable Company Limited
Chengdu SIWI Science and Technology Company Limited, together with its subsidiaries, engages in the manufacture and sale of telecommunications cables in the People's Republic of China. The company offers electric wires and cables, optical fibers and cables, wire and cable specific materials, and cable accessories; equipment, and various kinds of information industry products and devices; equipmen… Read more
Chengdu PUTIAN Telecommunications Cable Company Limited (CUEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.030x
Based on the latest financial reports, Chengdu PUTIAN Telecommunications Cable Company Limited (CUEH) has a cash flow conversion efficiency ratio of -0.030x 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 (€-25.01 Million) by net assets (€846.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu PUTIAN Telecommunications Cable Company Limited - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Chengdu PUTIAN Telecommunications Cable Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu PUTIAN Telecommunications Cable Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu PUTIAN Telecommunications Cable Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.066x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
0.011x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.568x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.024x |
|
Hermès International Société en commandite par actions
BE:HMI
|
N/A |
Annual Cash Flow Conversion Efficiency for Chengdu PUTIAN Telecommunications Cable Company Limited (2013–2021)
The table below shows the annual cash flow conversion efficiency of Chengdu PUTIAN Telecommunications Cable Company Limited from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €838.81 Million | €48.48 Million | 0.058x | +1004.90% |
| 2020-12-31 | €903.41 Million | €-5.77 Million | -0.006x | -108.54% |
| 2019-12-31 | €965.08 Million | €72.14 Million | 0.075x | +283.44% |
| 2018-12-31 | €1.04 Billion | €-42.57 Million | -0.041x | -126.98% |
| 2017-12-31 | €1.07 Billion | €161.88 Million | 0.151x | +295.40% |
| 2016-12-31 | €1.02 Billion | €38.88 Million | 0.038x | +8.48% |
| 2015-12-31 | €1.28 Billion | €45.12 Million | 0.035x | +169.86% |
| 2014-12-31 | €1.32 Billion | €-66.58 Million | -0.050x | +39.05% |
| 2013-12-31 | €1.39 Billion | €-115.32 Million | -0.083x | -- |