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. Also see 002467 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Net263 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Net263 Ltd ranked by their cash flow conversion efficiency. Explore Net263 Ltd (002467) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Sats ASA
OL:SATS
|
0.451x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.141x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
AEVEX Corp.
NYSE:AVEX
|
-0.033x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
0.000x |
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. View latest Net263 Ltd stock price today for real-time trading data and today's change.
| 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