China Strategic Technology Group Limited
China Strategic Technology Group Limited, an investment holding company, provides electronics manufacturing services in the People's Republic of China, the United States, India, South Korea, Hong Kong, Germany, Vietnam, Australia, and internationally. It operates in two segments, Electronics Manufacturing Services Business and Aerospace Business. The company provides refinement services, includin… Read more
China Strategic Technology Group Limited (USPCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.076x
Based on the latest financial reports, China Strategic Technology Group Limited (USPCY) has a cash flow conversion efficiency ratio of -0.076x as of June 2024.
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 ($-15.68 Million) by net assets ($206.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Strategic Technology Group Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how China Strategic Technology Group 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 Strategic Technology Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Strategic Technology Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
Yellow Pages Limited
PINK:YLWDF
|
0.226x |
|
Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028
NASDAQ:CNFRZ
|
-4.383x |
|
DrayTek Corp
TW:6216
|
-0.034x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
INTEGRATED W.S. ASA NK 2
F:9UG
|
N/A |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
Annual Cash Flow Conversion Efficiency for China Strategic Technology Group Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of China Strategic Technology Group Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $136.22 Million | $-23.83 Million | -0.175x | +73.23% |
| 2023-12-31 | $203.38 Million | $-132.87 Million | -0.653x | -72.68% |
| 2022-12-31 | $245.88 Million | $-93.03 Million | -0.378x | +16.23% |
| 2021-12-31 | $391.54 Million | $-176.84 Million | -0.452x | -220.93% |
| 2020-12-31 | $250.29 Million | $93.48 Million | 0.374x | +797.85% |
| 2019-12-31 | $236.18 Million | $9.82 Million | 0.042x | -44.37% |
| 2018-12-31 | $209.29 Million | $15.65 Million | 0.075x | -77.86% |
| 2017-12-31 | $86.36 Million | $29.17 Million | 0.338x | -28.91% |
| 2016-12-31 | $45.27 Million | $21.51 Million | 0.475x | -70.26% |
| 2015-12-31 | $23.20 Million | $37.07 Million | 1.598x | -- |