Chengdu Spaceon Electronics Co Ltd Class A (002935) - Cash Flow Conversion Efficiency
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 ≈ $-15.92 Million USD) by net assets (CN¥1.58 Billion ≈ $231.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Chengdu Spaceon Electronics Co Ltd Class to measure how many days the company can operate on defensive assets alone.
Chengdu Spaceon Electronics Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2025)
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.
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 |
|---|---|
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Thai Union Group PCL
BK:TU
|
0.003x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Chengdu Spaceon Electronics Co Ltd Class market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $237.14 Million |
CN¥59.48 Million ≈ $8.70 Million |
0.037x | -41.49% |
| 2024-12-31 | CN¥1.59 Billion ≈ $232.03 Million |
CN¥99.47 Million ≈ $14.56 Million |
0.063x | +141.85% |
| 2023-12-31 | CN¥1.55 Billion ≈ $227.25 Million |
CN¥-232.81 Million ≈ $-34.07 Million |
-0.150x | -201.69% |
| 2022-12-31 | CN¥1.50 Billion ≈ $219.71 Million |
CN¥221.36 Million ≈ $32.39 Million |
0.147x | +90.26% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.75 Million |
CN¥109.48 Million ≈ $16.02 Million |
0.077x | +585.95% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.03 Million |
CN¥15.21 Million ≈ $2.23 Million |
0.011x | -65.15% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.24 Million |
CN¥41.04 Million ≈ $6.01 Million |
0.032x | -61.70% |
| 2018-12-31 | CN¥1.18 Billion ≈ $173.10 Million |
CN¥100.12 Million ≈ $14.65 Million |
0.085x | -48.33% |
| 2017-12-31 | CN¥607.10 Million ≈ $88.84 Million |
CN¥99.45 Million ≈ $14.55 Million |
0.164x | +281.44% |
| 2016-12-31 | CN¥526.58 Million ≈ $77.06 Million |
CN¥-47.54 Million ≈ $-6.96 Million |
-0.090x | -852.45% |
| 2015-12-31 | CN¥458.79 Million ≈ $67.14 Million |
CN¥5.51 Million ≈ $805.56K |
0.012x | -93.88% |
| 2014-12-31 | CN¥371.79 Million ≈ $54.40 Million |
CN¥72.91 Million ≈ $10.67 Million |
0.196x | +148.24% |
| 2013-12-31 | CN¥368.13 Million ≈ $53.87 Million |
CN¥29.08 Million ≈ $4.26 Million |
0.079x | -55.31% |
| 2012-12-31 | CN¥224.37 Million ≈ $32.83 Million |
CN¥39.67 Million ≈ $5.80 Million |
0.177x | -- |
About 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