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.
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. Read 002467 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.033x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Net263 Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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