Gospell Digital Technology Co Ltd
Gospell Digital Technology Co., Ltd. engages in research and development, production, sale, and service of digital TV software and hardware products, and microwave materials in China and internationally. The company offers front-end equipment, including encoders and transcoders, receivers and decoders, QAM and IPQAM products, multiplexers and scramblers, and other products; wireless transmission … Read more
Gospell Digital Technology Co Ltd (002848) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.116x
Based on the latest financial reports, Gospell Digital Technology Co Ltd (002848) has a cash flow conversion efficiency ratio of -0.116x as of June 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¥-14.67 Million) by net assets (CN¥126.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gospell Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gospell Digital Technology Co 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.
Gospell Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gospell Digital Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Gus Technology Co. Ltd.
TWO:6940
|
-0.037x |
|
ELIXIRR INTL LS -00005
F:54K
|
N/A |
|
Nexen Tire
KO:002350
|
0.034x |
|
Norske Skog Asa
OL:NSKOG
|
0.039x |
|
REDCENTRIC PLCLS-001
F:6YD
|
N/A |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.083x |
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Gospell Digital Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gospell Digital Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥149.57 Million | CN¥-26.29 Million | -0.176x | -374.85% |
| 2023-12-31 | CN¥139.00 Million | CN¥8.89 Million | 0.064x | +139.61% |
| 2022-12-31 | CN¥222.58 Million | CN¥-35.94 Million | -0.161x | +21.72% |
| 2021-12-31 | CN¥227.81 Million | CN¥-46.99 Million | -0.206x | -63.57% |
| 2020-12-31 | CN¥352.95 Million | CN¥-44.51 Million | -0.126x | -254.18% |
| 2019-12-31 | CN¥676.89 Million | CN¥55.36 Million | 0.082x | +189.55% |
| 2018-12-31 | CN¥602.63 Million | CN¥-55.03 Million | -0.091x | +8.54% |
| 2017-12-31 | CN¥646.76 Million | CN¥-64.58 Million | -0.100x | -255.13% |
| 2016-12-31 | CN¥649.32 Million | CN¥-18.26 Million | -0.028x | -113.95% |
| 2015-12-31 | CN¥553.55 Million | CN¥111.58 Million | 0.202x | +70.94% |
| 2014-12-31 | CN¥503.33 Million | CN¥59.35 Million | 0.118x | +48.05% |
| 2013-12-31 | CN¥472.06 Million | CN¥37.60 Million | 0.080x | -39.15% |
| 2012-12-31 | CN¥414.33 Million | CN¥54.23 Million | 0.131x | +11.46% |
| 2011-12-31 | CN¥349.18 Million | CN¥41.01 Million | 0.117x | -- |