Asia Tele-Net and Technology Corporation Limited
Asia Tele-Net and Technology Corporation Limited, an investment holding company, engages in the electroplating business. It operates through the Electroplating Equipment, Property Investment, and Treasury Management segments. The company designs, manufactures, and sells electroplating machines and other industrial machinery. It also provides electroplating machine installation, management, after-… Read more
Asia Tele-Net and Technology Corporation Limited (DKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.013x
Based on the latest financial reports, Asia Tele-Net and Technology Corporation Limited (DKC) has a cash flow conversion efficiency ratio of -0.013x 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 (€-16.74 Million) by net assets (€1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Tele-Net and Technology Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Asia Tele-Net and Technology Corporation 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.
Asia Tele-Net and Technology Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Tele-Net and Technology Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caldwell Partners International Inc
TO:CWL
|
-0.018x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
|
Xinchen China Power Holdings Limited
F:4XI
|
-0.009x |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
0.003x |
|
Gelion plc
PINK:GELNF
|
-0.219x |
|
West High Yield (W.H.Y.) Resources Ltd
PINK:WHYRF
|
0.077x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
Annual Cash Flow Conversion Efficiency for Asia Tele-Net and Technology Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Asia Tele-Net and Technology Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.41 Billion | €52.63 Million | 0.037x | +206.69% |
| 2023-12-31 | €1.47 Billion | €-51.28 Million | -0.035x | -271.75% |
| 2022-12-31 | €1.18 Billion | €24.07 Million | 0.020x | +114.42% |
| 2021-12-31 | €1.32 Billion | €-185.93 Million | -0.141x | -3.21% |
| 2020-12-31 | €2.11 Billion | €-288.58 Million | -0.137x | -2928.03% |
| 2019-12-31 | €1.86 Billion | €-8.39 Million | -0.005x | +71.21% |
| 2018-12-31 | €1.28 Billion | €-20.04 Million | -0.016x | +83.81% |
| 2017-12-31 | €1.30 Billion | €-126.24 Million | -0.097x | -665.52% |
| 2016-12-31 | €1.02 Billion | €17.43 Million | 0.017x | -79.97% |
| 2015-12-31 | €301.56 Million | €25.76 Million | 0.085x | +192.84% |
| 2014-12-31 | €291.13 Million | €-26.79 Million | -0.092x | -134.84% |
| 2013-12-31 | €282.15 Million | €74.51 Million | 0.264x | -- |