Nanjing Putian Telecommunications Co Ltd Class B (200468) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Putian Telecommunications Co Ltd Class B (200468) has a cash flow conversion efficiency ratio of -0.286x as of June 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 (HK$-24.27 Million ≈ $-3.10 Million USD) by net assets (HK$84.95 Million ≈ $10.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Putian Telecommunications Co Ltd Class B - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanjing Putian Telecommunications Co Ltd Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nanjing Putian Telecommunications Co Ltd (200468) total liabilities for a breakdown of total debt and financial obligations.
Nanjing Putian Telecommunications Co Ltd Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Putian Telecommunications Co Ltd Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Air Svc
KO:005430
|
-0.064x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Avatec Co. Ltd
KQ:149950
|
0.040x |
|
FinLab AG
F:A7A
|
0.013x |
Annual Cash Flow Conversion Efficiency for Nanjing Putian Telecommunications Co Ltd Class B (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Putian Telecommunications Co Ltd Class B from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 200468 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$95.93 Million ≈ $12.25 Million |
HK$-17.20 Million ≈ $-2.20 Million |
-0.179x | -149.69% |
| 2023-12-31 | HK$83.82 Million ≈ $10.70 Million |
HK$-6.02 Million ≈ $-768.18K |
-0.072x | +76.44% |
| 2022-12-31 | HK$100.83 Million ≈ $12.87 Million |
HK$-30.73 Million ≈ $-3.92 Million |
-0.305x | +28.59% |
| 2021-12-31 | HK$144.63 Million ≈ $18.46 Million |
HK$-61.72 Million ≈ $-7.88 Million |
-0.427x | -243.51% |
| 2020-12-31 | HK$296.44 Million ≈ $37.84 Million |
HK$88.15 Million ≈ $11.25 Million |
0.297x | +293.35% |
| 2019-12-31 | HK$300.10 Million ≈ $38.31 Million |
HK$22.69 Million ≈ $2.90 Million |
0.076x | +123.74% |
| 2018-12-31 | HK$488.00 Million ≈ $62.29 Million |
HK$-155.42 Million ≈ $-19.84 Million |
-0.318x | -217.79% |
| 2017-12-31 | HK$471.14 Million ≈ $60.14 Million |
HK$-47.22 Million ≈ $-6.03 Million |
-0.100x | -141.69% |
| 2016-12-31 | HK$454.02 Million ≈ $57.96 Million |
HK$109.15 Million ≈ $13.93 Million |
0.240x | +581.14% |
| 2015-12-31 | HK$452.56 Million ≈ $57.77 Million |
HK$15.97 Million ≈ $2.04 Million |
0.035x | -76.86% |
| 2014-12-31 | HK$465.57 Million ≈ $59.43 Million |
HK$71.02 Million ≈ $9.07 Million |
0.153x | +53.03% |
| 2013-12-31 | HK$468.46 Million ≈ $59.80 Million |
HK$46.70 Million ≈ $5.96 Million |
0.100x | -63.88% |
| 2012-12-31 | HK$465.46 Million ≈ $59.42 Million |
HK$128.47 Million ≈ $16.40 Million |
0.276x | +599.50% |
| 2011-12-31 | HK$458.92 Million ≈ $58.58 Million |
HK$18.11 Million ≈ $2.31 Million |
0.039x | +110.17% |
| 2010-12-31 | HK$421.11 Million ≈ $53.76 Million |
HK$-163.39 Million ≈ $-20.86 Million |
-0.388x | -229.91% |
| 2009-12-31 | HK$389.11 Million ≈ $49.67 Million |
HK$116.21 Million ≈ $14.84 Million |
0.299x | +115.01% |
| 2008-12-31 | HK$376.25 Million ≈ $48.03 Million |
HK$52.26 Million ≈ $6.67 Million |
0.139x | -60.66% |
| 2007-12-31 | HK$381.47 Million ≈ $48.70 Million |
HK$134.69 Million ≈ $17.19 Million |
0.353x | +879.54% |
| 2006-12-31 | HK$376.41 Million ≈ $48.05 Million |
HK$-17.05 Million ≈ $-2.18 Million |
-0.045x | -155.33% |
| 2005-12-31 | HK$381.68 Million ≈ $48.72 Million |
HK$31.25 Million ≈ $3.99 Million |
0.082x | -62.12% |
| 2004-12-31 | HK$367.17 Million ≈ $46.87 Million |
HK$79.36 Million ≈ $10.13 Million |
0.216x | +25.90% |
| 2003-12-31 | HK$394.47 Million ≈ $50.36 Million |
HK$67.72 Million ≈ $8.64 Million |
0.172x | -36.07% |
| 2002-12-31 | HK$391.41 Million ≈ $49.96 Million |
HK$105.11 Million ≈ $13.42 Million |
0.269x | +641.55% |
| 2001-12-31 | HK$451.93 Million ≈ $57.69 Million |
HK$16.37 Million ≈ $2.09 Million |
0.036x | +135.74% |
| 2000-12-31 | HK$509.01 Million ≈ $64.98 Million |
HK$-51.57 Million ≈ $-6.58 Million |
-0.101x | -89.85% |
| 1999-12-31 | HK$497.12 Million ≈ $63.46 Million |
HK$-26.53 Million ≈ $-3.39 Million |
-0.053x | -144.54% |
| 1998-12-31 | HK$492.58 Million ≈ $62.88 Million |
HK$-10.75 Million ≈ $-1.37 Million |
-0.022x | -- |
About Nanjing Putian Telecommunications Co Ltd Class B
Nanjing Putian Telecommunications Co., Ltd. researches, develops, manufactures, and sells telecommunication equipment in China. The company's offers video conferencing, integrated wiring, electrical, wiring, and other products; and multimedia communication and application solutions. It is involved in production, and sale of data, wire, and wireless telecommunication equipment; distribution and al… Read more