Net263 Ltd
NET263 Ltd. provides cloud services in China and internationally. The company offers cloud network solutions, including virtual private network, data center, real-time audio and video transmission network, mobile network, international submarine cables, and 5G communication solutions; and cloud communication solutions, such as corporate live-streaming, enterprise email, video conferencing, teleco… Read more
Net263 Ltd (002467) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Net263 Ltd (002467) has a cash flow conversion efficiency ratio of 0.014x 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¥29.20 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.
Net263 Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Net263 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Net263 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Net263 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mando Corp
KO:204320
|
0.109x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Cementos Argos S.A.
SN:CEMARGOSCL
|
N/A |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Pexa Group Ltd
AU:PXA
|
0.053x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Toyota Boshoku Corporation
F:TY7
|
0.070x |
Annual Cash Flow Conversion Efficiency for Net263 Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Net263 Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥160.78 Million | 0.080x | +9.88% |
| 2023-12-31 | CN¥1.93 Billion | CN¥139.80 Million | 0.072x | +52.83% |
| 2022-12-31 | CN¥2.36 Billion | CN¥112.11 Million | 0.047x | -14.48% |
| 2021-12-31 | CN¥2.31 Billion | CN¥127.79 Million | 0.055x | -38.31% |
| 2020-12-31 | CN¥2.46 Billion | CN¥220.93 Million | 0.090x | +32.04% |
| 2019-12-31 | CN¥2.15 Billion | CN¥146.24 Million | 0.068x | +5.73% |
| 2018-12-31 | CN¥1.98 Billion | CN¥127.50 Million | 0.064x | -13.40% |
| 2017-12-31 | CN¥1.90 Billion | CN¥141.35 Million | 0.074x | +39.81% |
| 2016-12-31 | CN¥1.89 Billion | CN¥100.48 Million | 0.053x | -9.52% |
| 2015-12-31 | CN¥2.20 Billion | CN¥129.50 Million | 0.059x | -58.51% |
| 2014-12-31 | CN¥1.42 Billion | CN¥200.87 Million | 0.142x | +6.40% |
| 2013-12-31 | CN¥1.33 Billion | CN¥176.41 Million | 0.133x | +135.54% |
| 2012-12-31 | CN¥1.29 Billion | CN¥73.02 Million | 0.057x | -38.97% |
| 2011-12-31 | CN¥1.07 Billion | CN¥99.25 Million | 0.093x | +7.87% |
| 2010-12-31 | CN¥1.05 Billion | CN¥90.03 Million | 0.086x | -73.92% |
| 2009-12-31 | CN¥266.09 Million | CN¥87.59 Million | 0.329x | -3.07% |
| 2008-12-31 | CN¥267.05 Million | CN¥90.69 Million | 0.340x | -43.11% |
| 2007-12-31 | CN¥198.58 Million | CN¥118.54 Million | 0.597x | -- |