Gohigh Data Networks Technology Co Ltd (000851) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gohigh Data Networks Technology Co Ltd (000851) has a cash flow conversion efficiency ratio of -0.007x 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 (CN¥-4.81 Million ≈ $-703.78K USD) by net assets (CN¥682.57 Million ≈ $99.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gohigh Data Networks Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gohigh Data Networks Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Gohigh Data Networks Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Gohigh Data Networks Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gohigh Data Networks Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
RedcapTour Co. Ltd
KQ:038390
|
0.015x |
|
Samick Music I
KO:002450
|
0.017x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Tomei Consolidated Bhd
KLSE:7230
|
0.017x |
|
Nynomic AG
F:M7U
|
-0.045x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.085x |
|
Value8 N.V
AS:VALUE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Gohigh Data Networks Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gohigh Data Networks Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000851 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥820.93 Million ≈ $120.13 Million |
CN¥-254.96 Million ≈ $-37.31 Million |
-0.311x | -85.48% |
| 2023-12-31 | CN¥3.50 Billion ≈ $512.11 Million |
CN¥-586.00 Million ≈ $-85.75 Million |
-0.167x | -1918.09% |
| 2022-12-31 | CN¥5.01 Billion ≈ $733.19 Million |
CN¥46.15 Million ≈ $6.75 Million |
0.009x | -76.31% |
| 2021-12-31 | CN¥5.02 Billion ≈ $734.92 Million |
CN¥195.22 Million ≈ $28.57 Million |
0.039x | +168.83% |
| 2020-12-31 | CN¥3.69 Billion ≈ $539.81 Million |
CN¥-208.32 Million ≈ $-30.48 Million |
-0.056x | +71.48% |
| 2019-12-31 | CN¥3.91 Billion ≈ $572.23 Million |
CN¥-774.32 Million ≈ $-113.31 Million |
-0.198x | -66.74% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.83 Million |
CN¥-464.87 Million ≈ $-68.02 Million |
-0.119x | -344.06% |
| 2017-12-31 | CN¥3.46 Billion ≈ $506.22 Million |
CN¥168.32 Million ≈ $24.63 Million |
0.049x | -51.02% |
| 2016-12-31 | CN¥3.24 Billion ≈ $474.73 Million |
CN¥322.29 Million ≈ $47.16 Million |
0.099x | -54.73% |
| 2015-12-31 | CN¥2.88 Billion ≈ $422.16 Million |
CN¥633.10 Million ≈ $92.64 Million |
0.219x | +271.99% |
| 2014-12-31 | CN¥2.78 Billion ≈ $406.33 Million |
CN¥-354.30 Million ≈ $-51.85 Million |
-0.128x | -298.21% |
| 2013-12-31 | CN¥2.34 Billion ≈ $341.94 Million |
CN¥150.42 Million ≈ $22.01 Million |
0.064x | +478.34% |
| 2012-12-31 | CN¥2.15 Billion ≈ $314.54 Million |
CN¥-36.57 Million ≈ $-5.35 Million |
-0.017x | +94.71% |
| 2011-12-31 | CN¥1.12 Billion ≈ $163.53 Million |
CN¥-359.58 Million ≈ $-52.62 Million |
-0.322x | -608.03% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.62 Million |
CN¥-49.57 Million ≈ $-7.25 Million |
-0.045x | -1983.08% |
| 2009-12-31 | CN¥1.07 Billion ≈ $156.05 Million |
CN¥2.57 Million ≈ $376.58K |
0.002x | +103.10% |
| 2008-12-31 | CN¥607.07 Million ≈ $88.83 Million |
CN¥-47.19 Million ≈ $-6.91 Million |
-0.078x | +52.81% |
| 2007-12-31 | CN¥575.61 Million ≈ $84.23 Million |
CN¥-94.83 Million ≈ $-13.88 Million |
-0.165x | -571.18% |
| 2006-12-31 | CN¥310.19 Million ≈ $45.39 Million |
CN¥10.85 Million ≈ $1.59 Million |
0.035x | -78.86% |
| 2005-12-31 | CN¥299.64 Million ≈ $43.85 Million |
CN¥49.57 Million ≈ $7.25 Million |
0.165x | +232.14% |
| 2004-12-31 | CN¥279.41 Million ≈ $40.89 Million |
CN¥-34.98 Million ≈ $-5.12 Million |
-0.125x | -147.51% |
| 2003-12-31 | CN¥242.90 Million ≈ $35.54 Million |
CN¥64.01 Million ≈ $9.37 Million |
0.264x | +185.76% |
| 2002-12-31 | CN¥190.74 Million ≈ $27.91 Million |
CN¥17.59 Million ≈ $2.57 Million |
0.092x | +321.17% |
| 2001-12-31 | CN¥336.07 Million ≈ $49.18 Million |
CN¥-14.01 Million ≈ $-2.05 Million |
-0.042x | -2360.25% |
| 2000-12-31 | CN¥397.58 Million ≈ $58.18 Million |
CN¥-673.78K ≈ $-98.59K |
-0.002x | +97.52% |
| 1999-12-31 | CN¥367.40 Million ≈ $53.76 Million |
CN¥-25.07 Million ≈ $-3.67 Million |
-0.068x | -176.68% |
| 1998-12-31 | CN¥365.63 Million ≈ $53.50 Million |
CN¥-9.02 Million ≈ $-1.32 Million |
-0.025x | -- |
About Gohigh Data Networks Technology Co Ltd
Gohigh Networks Co.,Ltd. engages in digital intelligence application, information service, and IT sales business in China. The company offers industrial internet, internet of vehicles chip, and cloud computing services, as well as IDC and digital marketing services. It also offers mobile Internet services and BPO services. The company was formerly known as Gohigh Data Networks Technology Co., Ltd… Read more