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. See NAAS equity financing ratio to measure how much of total assets are equity-financed.
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. Check NAAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
-0.038x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see how much is Naas Technology Inc ADR worth.
| 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