Chengdu Spaceon Electronics Co Ltd Class A Cash Flow Conversion Efficiency
Chengdu Spaceon Electronics Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Cash flow conversion efficiency of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 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. View Chengdu Spaceon Electronics Co Ltd Class stock quote for real-time trading data and today's change.
Chengdu Spaceon Electronics Co Ltd Class A Cash Flow Conversion Ratio Explained
Chengdu Spaceon Electronics Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Chengdu Spaceon Electronics Co Ltd Class for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
|
Taboola
NASDAQ:TBLA
|
0.033x |
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. Review how much free cash does Chengdu Spaceon Electronics Co Ltd Class generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 clocks, crystal devices, and radio frequency components and equipment. It also offers timing and synchronization series products, such as time and frequency boards and modules, power… Read more