Coolpad Group Ltd
Coolpad Group Limited, an investment holding company, engages in the production and sale of mobile phone and accessories in Mainland China and internationally. The company operates through Mobile Phone; Property Investment; and Cryptocurrencies Business segments. It offers smartphone, IOT, cloud tablets, mobile accessories, smart wearables, intelligent health devices, smart security systems, earp… Read more
Coolpad Group Ltd (CHWTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Coolpad Group Ltd (CHWTF) has a cash flow conversion efficiency ratio of 0.018x as of June 2025.
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 ($32.59 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coolpad Group Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Coolpad Group 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.
Coolpad Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coolpad Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNB Corp
PINK:UNPA
|
0.042x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
-0.278x |
|
Softimat S.A.
BR:SOFT
|
0.311x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Bardella SA Industrias Mecanicas
SA:BDLL3
|
0.008x |
|
LAM RESEARCH CORP - Dusseldorf Stock Exchang
DU:LAR
|
0.185x |
Annual Cash Flow Conversion Efficiency for Coolpad Group Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Coolpad Group Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.80 Billion | $-134.09 Million | -0.074x | -202.71% |
| 2023-12-31 | $2.09 Billion | $-51.48 Million | -0.025x | +71.62% |
| 2022-12-31 | $2.24 Billion | $-193.96 Million | -0.087x | +55.70% |
| 2021-12-31 | $2.54 Billion | $-498.12 Million | -0.196x | +3.22% |
| 2020-12-31 | $1.32 Billion | $-266.83 Million | -0.202x | -12.00% |
| 2019-12-31 | $708.22 Million | $-127.93 Million | -0.181x | -132.86% |
| 2018-12-31 | $414.67 Million | $227.93 Million | 0.550x | +123.66% |
| 2017-12-31 | $789.42 Million | $-1.83 Billion | -2.323x | -801.84% |
| 2016-12-31 | $3.54 Billion | $-911.33 Million | -0.258x | -648.67% |
| 2015-12-31 | $7.42 Billion | $348.16 Million | 0.047x | +10.41% |
| 2014-12-31 | $3.36 Billion | $142.85 Million | 0.043x | -81.85% |
| 2013-12-31 | $2.76 Billion | $646.83 Million | 0.234x | -38.02% |
| 2012-12-31 | $2.41 Billion | $912.08 Million | 0.378x | +2709.68% |
| 2011-12-31 | $2.19 Billion | $29.46 Million | 0.013x | -97.06% |
| 2010-12-31 | $1.42 Billion | $651.02 Million | 0.458x | -29.74% |
| 2009-12-31 | $879.13 Million | $573.46 Million | 0.652x | +106.51% |
| 2008-12-31 | $641.10 Million | $202.50 Million | 0.316x | -5.37% |
| 2007-12-31 | $661.35 Million | $220.76 Million | 0.334x | +185.36% |
| 2006-12-31 | $431.66 Million | $-168.81 Million | -0.391x | -293.94% |
| 2005-12-31 | $313.70 Million | $63.26 Million | 0.202x | +1089.87% |
| 2004-12-31 | $215.01 Million | $-4.38 Million | -0.020x | +84.97% |
| 2003-12-31 | $95.12 Million | $-12.89 Million | -0.136x | -- |