Naas Technology Inc ADR (NAAS) - 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. Also see NAAS stock market capitalisation for the company's overall valuation and market capitalisation.
Naas Technology Inc ADR - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Naas Technology Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Naas Technology Inc ADR's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Rexit Bhd
KLSE:0106
|
0.034x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
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. View Naas Technology Inc ADR (NAAS) share price today for real-time trading data and today's change.
| 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