Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co., Ltd. engages in the research and development, design, production, and sale of time-frequency and satellite application products in China and internationally. The company offers atomic clock products, including rubidium oscillator, oscillator, atomic clock, optical pump cesium frequency standard, and space-borne frequency standard; precision crystal oscillators com… Read more
Chengdu Spaceon Electronics Co Ltd Class A (002935) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Chengdu Spaceon Electronics Co Ltd Class A (002935) has a cash flow conversion efficiency ratio of -0.069x 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¥-108.83 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Spaceon Electronics Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chengdu Spaceon Electronics Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Spaceon Electronics Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Spaceon Electronics Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
0.008x |
|
Muangthai Capital Public Company Limited
BK:MTC
|
-0.046x |
|
Ferrellgas Partners L.P
PINK:FGPRB
|
-0.174x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Chengdu Spaceon Electronics Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion | CN¥99.47 Million | 0.063x | +141.85% |
| 2023-12-31 | CN¥1.55 Billion | CN¥-232.81 Million | -0.150x | -201.69% |
| 2022-12-31 | CN¥1.50 Billion | CN¥221.36 Million | 0.147x | +90.26% |
| 2021-12-31 | CN¥1.41 Billion | CN¥109.48 Million | 0.077x | +585.95% |
| 2020-12-31 | CN¥1.35 Billion | CN¥15.21 Million | 0.011x | -65.15% |
| 2019-12-31 | CN¥1.27 Billion | CN¥41.04 Million | 0.032x | -61.70% |
| 2018-12-31 | CN¥1.18 Billion | CN¥100.12 Million | 0.085x | -48.33% |
| 2017-12-31 | CN¥607.10 Million | CN¥99.45 Million | 0.164x | +281.44% |
| 2016-12-31 | CN¥526.58 Million | CN¥-47.54 Million | -0.090x | -852.45% |
| 2015-12-31 | CN¥458.79 Million | CN¥5.51 Million | 0.012x | -93.88% |
| 2014-12-31 | CN¥371.79 Million | CN¥72.91 Million | 0.196x | +148.24% |
| 2013-12-31 | CN¥368.13 Million | CN¥29.08 Million | 0.079x | -55.31% |
| 2012-12-31 | CN¥224.37 Million | CN¥39.67 Million | 0.177x | -- |