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.
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. Read how much debt does Naas Technology Inc ADR carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.233x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
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 Naas Technology Inc ADR (NAAS) market capitalisation.
| 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