China De Xiao Quan Care Group Co. Ltd
China De Xiao Quan Care Group Co., Ltd. engages in the research and development, branding, and distribution of non-flame smoking devices. It is also involved in the development, sales, and service of computer software and network software; development and management of elder care services; sale of related commodities; and other businesses. The company was formerly known as Nhale, Inc. and changed… Read more
China De Xiao Quan Care Group Co. Ltd (CDXQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -1.064x
Based on the latest financial reports, China De Xiao Quan Care Group Co. Ltd (CDXQ) has a cash flow conversion efficiency ratio of -1.064x 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 ($1.02 Million) by net assets ($-960.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China De Xiao Quan Care Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how China De Xiao Quan Care Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China De Xiao Quan Care Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China De Xiao Quan Care Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ricebran Tech
PINK:RIBT
|
0.296x |
|
REDRF
OTCQB:REDRF
|
-0.022x |
|
TRULY INTL HLDGS
MU:TYU2
|
N/A |
|
Noranda Aluminum Holding Corp
PINK:NORNQ
|
0.041x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Pure Broadcast Corp
PINK:PCST
|
0.001x |
|
Ronin Ventures Corp.
V:RVC-P
|
-0.455x |
|
Neotech Metals Corp.
OTCQB:NTMFF
|
-0.044x |
Annual Cash Flow Conversion Efficiency for China De Xiao Quan Care Group Co. Ltd (2012–2022)
The table below shows the annual cash flow conversion efficiency of China De Xiao Quan Care Group Co. Ltd from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.93 Million | $1.42 Million | -0.735x | -- |
| 2021-12-31 | $-3.07 Million | $0.00 | 0.000x | -- |
| 2020-12-31 | $-2.79 Million | $280.95 | 0.000x | -100.19% |
| 2015-12-31 | $-1.65 Million | $-85.64K | 0.052x | -84.86% |
| 2014-12-31 | $-1.44 Million | $-492.13K | 0.342x | -20.81% |
| 2013-12-31 | $-1.11 Million | $-479.55K | 0.432x | -66.09% |
| 2012-12-31 | $-148.04K | $-188.78K | 1.275x | -- |