Gospell Digital Technology Co Ltd (002848) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gospell Digital Technology Co Ltd (002848) has a cash flow conversion efficiency ratio of -0.071x 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¥-8.17 Million ≈ $-1.20 Million USD) by net assets (CN¥115.44 Million ≈ $16.89 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 market value of Gospell Digital Technology Co Ltd for the company's overall valuation and market capitalisation.
Gospell Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Gospell Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gospell Digital Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
Annual Cash Flow Conversion Efficiency for Gospell Digital Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Gospell Digital Technology Co Ltd from 2011 to 2025. View today's stock price for Gospell Digital Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥76.66 Million ≈ $11.22 Million |
CN¥-48.29 Million ≈ $-7.07 Million |
-0.630x | -258.38% |
| 2024-12-31 | CN¥149.57 Million ≈ $21.89 Million |
CN¥-26.29 Million ≈ $-3.85 Million |
-0.176x | -374.85% |
| 2023-12-31 | CN¥139.00 Million ≈ $20.34 Million |
CN¥8.89 Million ≈ $1.30 Million |
0.064x | +139.61% |
| 2022-12-31 | CN¥222.58 Million ≈ $32.57 Million |
CN¥-35.94 Million ≈ $-5.26 Million |
-0.161x | +21.72% |
| 2021-12-31 | CN¥227.81 Million ≈ $33.34 Million |
CN¥-46.99 Million ≈ $-6.88 Million |
-0.206x | -63.57% |
| 2020-12-31 | CN¥352.95 Million ≈ $51.65 Million |
CN¥-44.51 Million ≈ $-6.51 Million |
-0.126x | -254.18% |
| 2019-12-31 | CN¥676.89 Million ≈ $99.05 Million |
CN¥55.36 Million ≈ $8.10 Million |
0.082x | +189.55% |
| 2018-12-31 | CN¥602.63 Million ≈ $88.18 Million |
CN¥-55.03 Million ≈ $-8.05 Million |
-0.091x | +8.54% |
| 2017-12-31 | CN¥646.76 Million ≈ $94.64 Million |
CN¥-64.58 Million ≈ $-9.45 Million |
-0.100x | -255.13% |
| 2016-12-31 | CN¥649.32 Million ≈ $95.02 Million |
CN¥-18.26 Million ≈ $-2.67 Million |
-0.028x | -113.95% |
| 2015-12-31 | CN¥553.55 Million ≈ $81.00 Million |
CN¥111.58 Million ≈ $16.33 Million |
0.202x | +70.94% |
| 2014-12-31 | CN¥503.33 Million ≈ $73.65 Million |
CN¥59.35 Million ≈ $8.68 Million |
0.118x | +48.05% |
| 2013-12-31 | CN¥472.06 Million ≈ $69.08 Million |
CN¥37.60 Million ≈ $5.50 Million |
0.080x | -39.15% |
| 2012-12-31 | CN¥414.33 Million ≈ $60.63 Million |
CN¥54.23 Million ≈ $7.94 Million |
0.131x | +11.46% |
| 2011-12-31 | CN¥349.18 Million ≈ $51.10 Million |
CN¥41.01 Million ≈ $6.00 Million |
0.117x | -- |
About 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