China Teletech Holding Inc
China Teletech Holding, Inc. does not have significant operations. Previously, it was engaged in the design, development, manufacture, and distribution of lithium-ion polymer batteries, micro batteries, and smart cards. The company was founded in 2006 and is based in Shenzhen, China.
China Teletech Holding Inc (CNCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2017: 0.092x
Based on the latest financial reports, China Teletech Holding Inc (CNCT) has a cash flow conversion efficiency ratio of 0.092x as of March 2017.
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 ($-30.00K) by net assets ($-327.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Teletech Holding Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how China Teletech Holding Inc'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 Teletech Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Teletech Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JM SMUCKER
MU:JM2
|
0.053x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
N/A |
|
Bubblr Inc
PINK:BBLR
|
0.041x |
|
CROSSWORD CYBERSEC. -005
F:9N4
|
N/A |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
N/A |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
CHARLES SCHWAB
BE:SWG
|
-0.097x |
|
Network Media Group Inc
OTCQB:NETWF
|
0.183x |
Annual Cash Flow Conversion Efficiency for China Teletech Holding Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of China Teletech Holding Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-20.26K | $-5.66 | 0.000x | -- |
| 2017-12-31 | $-544.29K | $0.00 | 0.000x | -- |
| 2016-12-31 | $-267.15K | $0.00 | 0.000x | -- |
| 2015-12-31 | $-214.56K | $28.29K | -0.132x | -115.57% |
| 2014-12-31 | $-2.78 Million | $-2.35 Million | 0.847x | -79.80% |
| 2013-12-31 | $-439.19K | $-1.84 Million | 4.193x | -15.69% |
| 2012-12-31 | $197.47K | $982.16K | 4.974x | +111679.72% |
| 2011-12-31 | $-2.69 Million | $11.97K | -0.004x | -114.06% |
| 2010-12-31 | $-2.90 Million | $-92.03K | 0.032x | -99.01% |
| 2009-12-31 | $-652.14K | $-2.09 Million | 3.207x | +1217.38% |
| 2008-12-31 | $1.84 Million | $-526.81K | -0.287x | +96.83% |
| 2007-12-31 | $318.21K | $-2.88 Million | -9.041x | -3827.46% |
| 2005-12-31 | $-19.54K | $-4.74K | 0.243x | +126.26% |
| 2004-12-31 | $-11.04K | $10.20K | -0.924x | -- |