Gohigh Data Networks Technology Co Ltd Cash Flow Conversion Efficiency
Gohigh Data Networks Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Gohigh Data Networks Technology Co Ltd (1998–2024)
Cash flow conversion efficiency of Gohigh Data Networks Technology Co Ltd from 1998 to 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. View Gohigh Data Networks Technology Co Ltd (000851) share price today for real-time trading data and today's change.
Gohigh Data Networks Technology Co Ltd Cash Flow Conversion Ratio Explained
Gohigh Data Networks Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Gohigh Data Networks Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.113x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Macroblock
TWO:3527
|
-0.014x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
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. Review Gohigh Data Networks Technology Co Ltd (000851) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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