China Finance Online Co Limited
China Finance Online Co. Limited, together with its subsidiaries, provides web-based financial services in the People's Republic of China, Hong Kong, and internationally. It provides online access to securities brokerage, wealth management services, and securities investment advisory services to retail investors; and financial database and analytics to institutional investors, including financial… Read more
China Finance Online Co Limited (JRJCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 5772696.929x
Based on the latest financial reports, China Finance Online Co Limited (JRJCY) has a cash flow conversion efficiency ratio of 5772696.929x as of March 2021.
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 ($-4.32 Billion) by net assets ($-749.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Finance Online Co Limited - Cash Flow Conversion Efficiency Trend (2001–2020)
This chart illustrates how China Finance Online Co Limited'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 Finance Online Co Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Finance Online Co Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Helium Corp
PINK:HECOF
|
0.224x |
|
Black Pearl SA
WAR:BPC
|
0.004x |
|
Elsaeed Contracting& Real Estate Investment Company SCCD
EGX:UEGC
|
N/A |
|
SCMP GRP
MU:MPY
|
N/A |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
LSE Ventures Limited
KAR:LSEVL
|
N/A |
|
Cairo Oils & Soap
EGX:COSG
|
N/A |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
Annual Cash Flow Conversion Efficiency for China Finance Online Co Limited (2001–2020)
The table below shows the annual cash flow conversion efficiency of China Finance Online Co Limited from 2001 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $4.64 Million | $-4.35 Million | -0.937x | -173.03% |
| 2019-12-31 | $15.13 Million | $-5.19 Million | -0.343x | +72.37% |
| 2018-12-31 | $26.34 Million | $-32.71 Million | -1.242x | -111.05% |
| 2017-12-31 | $45.71 Million | $-26.90 Million | -0.589x | -156.78% |
| 2016-12-31 | $81.79 Million | $-18.75 Million | -0.229x | -214.80% |
| 2015-12-31 | $99.23 Million | $19.81 Million | 0.200x | +1186.73% |
| 2014-12-31 | $75.54 Million | $1.17 Million | 0.016x | +779.31% |
| 2013-12-31 | $89.91 Million | $158.66K | 0.002x | +100.49% |
| 2012-12-31 | $80.72 Million | $-29.04 Million | -0.360x | -37.41% |
| 2011-12-31 | $90.84 Million | $-23.79 Million | -0.262x | -704.53% |
| 2010-12-31 | $105.84 Million | $4.58 Million | 0.043x | -73.94% |
| 2009-12-31 | $97.67 Million | $16.23 Million | 0.166x | -42.15% |
| 2008-12-31 | $96.94 Million | $27.85 Million | 0.287x | -31.45% |
| 2007-12-31 | $67.83 Million | $28.43 Million | 0.419x | +344.17% |
| 2006-12-31 | $62.45 Million | $5.89 Million | 0.094x | +87.60% |
| 2005-12-31 | $60.83 Million | $3.06 Million | 0.050x | -51.24% |
| 2004-12-31 | $68.09 Million | $7.02 Million | 0.103x | -67.59% |
| 2003-12-31 | $4.73 Million | $1.51 Million | 0.318x | +18.26% |
| 2002-12-31 | $3.95 Million | $1.06 Million | 0.269x | +200.72% |
| 2001-12-31 | $3.74 Million | $-1.00 Million | -0.267x | -- |