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. Check 002848 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Gospell Digital Technology Co Ltd (002848) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.149x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
|
Auk Corp
KO:017900
|
0.002x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 002848 stock market capitalisation.
| 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