Net263 Ltd (002467) - Cash Flow Conversion Efficiency
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 ≈ $4.27 Million USD) by net assets (CN¥2.08 Billion ≈ $304.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Net263 Ltd (002467) balance sheet quality index to measure how much of total assets are equity-financed.
Net263 Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Net263 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Net263 Ltd (002467) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
Annual Cash Flow Conversion Efficiency for Net263 Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Net263 Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Net263 Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.66 Billion ≈ $243.32 Million |
CN¥103.29 Million ≈ $15.11 Million |
0.062x | -21.97% |
| 2024-12-31 | CN¥2.02 Billion ≈ $295.53 Million |
CN¥160.78 Million ≈ $23.53 Million |
0.080x | +9.88% |
| 2023-12-31 | CN¥1.93 Billion ≈ $282.36 Million |
CN¥139.80 Million ≈ $20.46 Million |
0.072x | +52.83% |
| 2022-12-31 | CN¥2.36 Billion ≈ $346.04 Million |
CN¥112.11 Million ≈ $16.41 Million |
0.047x | -14.48% |
| 2021-12-31 | CN¥2.31 Billion ≈ $337.34 Million |
CN¥127.79 Million ≈ $18.70 Million |
0.055x | -38.31% |
| 2020-12-31 | CN¥2.46 Billion ≈ $359.78 Million |
CN¥220.93 Million ≈ $32.33 Million |
0.090x | +32.04% |
| 2019-12-31 | CN¥2.15 Billion ≈ $314.45 Million |
CN¥146.24 Million ≈ $21.40 Million |
0.068x | +5.73% |
| 2018-12-31 | CN¥1.98 Billion ≈ $289.85 Million |
CN¥127.50 Million ≈ $18.66 Million |
0.064x | -13.40% |
| 2017-12-31 | CN¥1.90 Billion ≈ $278.27 Million |
CN¥141.35 Million ≈ $20.68 Million |
0.074x | +39.81% |
| 2016-12-31 | CN¥1.89 Billion ≈ $276.56 Million |
CN¥100.48 Million ≈ $14.70 Million |
0.053x | -9.52% |
| 2015-12-31 | CN¥2.20 Billion ≈ $322.50 Million |
CN¥129.50 Million ≈ $18.95 Million |
0.059x | -58.51% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.53 Million |
CN¥200.87 Million ≈ $29.39 Million |
0.142x | +6.40% |
| 2013-12-31 | CN¥1.33 Billion ≈ $193.93 Million |
CN¥176.41 Million ≈ $25.82 Million |
0.133x | +135.54% |
| 2012-12-31 | CN¥1.29 Billion ≈ $189.07 Million |
CN¥73.02 Million ≈ $10.69 Million |
0.057x | -38.97% |
| 2011-12-31 | CN¥1.07 Billion ≈ $156.85 Million |
CN¥99.25 Million ≈ $14.52 Million |
0.093x | +7.87% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.47 Million |
CN¥90.03 Million ≈ $13.17 Million |
0.086x | -73.92% |
| 2009-12-31 | CN¥266.09 Million ≈ $38.94 Million |
CN¥87.59 Million ≈ $12.82 Million |
0.329x | -3.07% |
| 2008-12-31 | CN¥267.05 Million ≈ $39.08 Million |
CN¥90.69 Million ≈ $13.27 Million |
0.340x | -43.11% |
| 2007-12-31 | CN¥198.58 Million ≈ $29.06 Million |
CN¥118.54 Million ≈ $17.35 Million |
0.597x | -- |
About Net263 Ltd
NET263 Ltd. provides cloud services in China and internationally. The company offers full technical support and operation and maintenance for international submarine cables, virtual private networks, data centers, and mobile networks, as well as AI communication solutions, such as corporate live-streaming, enterprise email, video conferencing, teleconference, and call center solutions. It also pr… Read more