Emdoor Information Co. Ltd. A
Emdoor Information CO.,LTD. provides electronic products and solutions in China and internationally. The company offers laptop tablet all-in-one; microcomputer host; reinforced laptops and tablets, handheld terminals, industrial control products, In-vehicle tablets; VR all-in-one MR products; and AR computing unit, smart speaker, smart sports equipment, AI glasses, and smart home central control … Read more
Emdoor Information Co. Ltd. A (001314) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Emdoor Information Co. Ltd. A (001314) has a cash flow conversion efficiency ratio of -0.050x as of September 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¥-103.91 Million) by net assets (CN¥2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emdoor Information Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Emdoor Information Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emdoor Information Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emdoor Information Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.084x |
Annual Cash Flow Conversion Efficiency for Emdoor Information Co. Ltd. A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Emdoor Information Co. Ltd. A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion | CN¥-20.05 Million | -0.010x | -113.15% |
| 2023-12-31 | CN¥2.07 Billion | CN¥153.05 Million | 0.074x | +372.06% |
| 2022-12-31 | CN¥912.74 Million | CN¥-24.79 Million | -0.027x | -107.38% |
| 2021-12-31 | CN¥708.87 Million | CN¥260.83 Million | 0.368x | +9.03% |
| 2020-12-31 | CN¥526.29 Million | CN¥177.61 Million | 0.337x | -23.64% |
| 2019-12-31 | CN¥242.12 Million | CN¥107.01 Million | 0.442x | +261.80% |
| 2018-12-31 | CN¥183.39 Million | CN¥22.40 Million | 0.122x | +165.10% |
| 2016-12-31 | CN¥26.13 Million | CN¥1.20 Million | 0.046x | +170.60% |
| 2015-12-31 | CN¥15.42 Million | CN¥-1.01 Million | -0.065x | -374.57% |
| 2014-12-31 | CN¥2.88 Million | CN¥68.52K | 0.024x | -- |