Naas Technology Inc ADR Cash Flow Conversion Efficiency
Naas Technology Inc ADR cash flow conversion efficiency. Based on the latest financial reports, Naas Technology Inc ADR (NAAS) has a cash flow conversion efficiency ratio of 0.026x 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 ($9.46 Million) by net assets ($368.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Naas Technology Inc ADR (2015–2025)
Cash flow conversion efficiency of Naas Technology Inc ADR from 2015 to 2025. This chart illustrates how Naas Technology Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Naas Technology Inc ADR stock quote for real-time trading data and today's change.
Naas Technology Inc ADR Cash Flow Conversion Ratio Explained
Naas Technology Inc ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Naas Technology Inc ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naas Technology Inc ADR ranked by their cash flow conversion efficiency. Also see Naas Technology Inc ADR (NAAS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.167x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Sungmoon Elect
KO:014910
|
0.013x |
Annual Cash Flow Conversion Efficiency for Naas Technology Inc ADR (2015–2025)
The table below shows the annual cash flow conversion efficiency of Naas Technology Inc ADR from 2015 to 2025. Review NAAS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-754.13 Million | $-179.14 Million | 0.238x | 0.00% |
| 2024-12-31 | $-754.13 Million | $-179.14 Million | 0.238x | -98.17% |
| 2023-12-31 | $-43.60 Million | $-565.24 Million | 12.963x | +1079.69% |
| 2022-12-31 | $438.87 Million | $-580.70 Million | -1.323x | +84.42% |
| 2021-12-31 | $29.44 Million | $-250.03 Million | -8.493x | -25133.50% |
| 2020-12-31 | $-1.86 Billion | $-63.01 Million | 0.034x | +153.15% |
| 2019-12-31 | $624.30 Million | $-39.85 Million | -0.064x | -107.41% |
| 2018-12-31 | $440.83 Million | $380.03 Million | 0.862x | -26.16% |
| 2017-12-31 | $295.73 Million | $345.27 Million | 1.168x | +93.75% |
| 2016-12-31 | $398.43 Million | $240.08 Million | 0.603x | +176.53% |
| 2015-12-31 | $751.33 Million | $163.72 Million | 0.218x | -- |
About Naas Technology Inc ADR
NaaS Technology Inc. provides electric vehicle (EV) charging services in China. The company offers online EV charging solutions to charging stations, including mobility connectivity services through Kuaidian; SaaS products, such as traffic support and management, marketing, payment, chargers management, order management, load management, and membership management; and operates full station. It al… Read more