Net263 Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Net263 Ltd 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.

Cash Flow Conversion Efficiency of Net263 Ltd (2007–2025)

Cash flow conversion efficiency of Net263 Ltd from 2007 to 2025. This chart illustrates how Net263 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Net263 Ltd stock price for real-time trading data and today's change.

Net263 Ltd Cash Flow Conversion Ratio Explained

Net263 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.

Net263 Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Net263 Ltd ranked by their cash flow conversion efficiency. Also see Net263 Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Hyundai Wia KO:011210	-0.019x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
Chenguang Biotech Group SHE:300138	0.152x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Time Technoplast Limited NSE:TIMETECHNO	0.065x

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. Review cash generation quality of Net263 Ltd 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
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

SHE:002467 China Telecom Services

Market Cap

$889.57 Million

CN¥6.08 Billion CNY

Market Cap Rank

#9045 Global

#2140 in China

Share Price

CN¥4.42

Change (1 day)

-1.34%

52-Week Range

CN¥4.19 - CN¥7.91

All Time High

CN¥16.50