Netac Tech
Netac Technology Co., Ltd. engages in the research and development, production, and sale of storage products in the People's Republic of China and internationally. The company offers solid state drives, external storage products, memory products, USB flash drives, memory cards, and peripheral products. Its products are used in mobile phones, tablet computers, electronic computers, driving recorde… Read more
Netac Tech (300042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, Netac Tech (300042) has a cash flow conversion efficiency ratio of -0.125x 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¥-123.60 Million) by net assets (CN¥992.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netac Tech - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Netac Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netac Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netac Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
0.029x |
|
Anritsu Corporation
OTCGREY:AITUF
|
0.050x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Duskin Co., Ltd.
PINK:DSKNF
|
N/A |
|
Rémy Cointreau SA
PINK:REMYF
|
0.002x |
|
BUMI RESOURC.MINER.RP 625
F:BUR
|
N/A |
|
PROPETRO HLD.CORP.DL-001
F:2PG
|
N/A |
Annual Cash Flow Conversion Efficiency for Netac Tech (2006–2024)
The table below shows the annual cash flow conversion efficiency of Netac Tech from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.02 Billion | CN¥-22.94 Million | -0.022x | +70.45% |
| 2023-12-31 | CN¥1.13 Billion | CN¥-85.43 Million | -0.076x | -165.81% |
| 2022-12-31 | CN¥1.18 Billion | CN¥136.10 Million | 0.115x | +104.80% |
| 2021-12-31 | CN¥1.12 Billion | CN¥62.96 Million | 0.056x | +213.36% |
| 2020-12-31 | CN¥1.06 Billion | CN¥19.09 Million | 0.018x | +116.73% |
| 2019-12-31 | CN¥1.00 Billion | CN¥-107.83 Million | -0.107x | -269.01% |
| 2018-12-31 | CN¥954.98 Million | CN¥60.65 Million | 0.064x | +138.78% |
| 2017-12-31 | CN¥908.57 Million | CN¥24.17 Million | 0.027x | +9.97% |
| 2016-12-31 | CN¥878.09 Million | CN¥21.24 Million | 0.024x | -54.58% |
| 2015-12-31 | CN¥843.91 Million | CN¥44.93 Million | 0.053x | +8193.06% |
| 2014-12-31 | CN¥831.90 Million | CN¥534.12K | 0.001x | -97.87% |
| 2013-12-31 | CN¥811.84 Million | CN¥24.52 Million | 0.030x | +393.46% |
| 2012-12-31 | CN¥819.27 Million | CN¥5.02 Million | 0.006x | -88.48% |
| 2011-12-31 | CN¥810.15 Million | CN¥43.05 Million | 0.053x | +187.21% |
| 2010-12-31 | CN¥806.23 Million | CN¥14.92 Million | 0.019x | -46.76% |
| 2009-12-31 | CN¥799.38 Million | CN¥27.78 Million | 0.035x | -52.63% |
| 2008-12-31 | CN¥167.21 Million | CN¥12.27 Million | 0.073x | -75.40% |
| 2007-12-31 | CN¥127.63 Million | CN¥38.06 Million | 0.298x | +131.50% |
| 2006-12-31 | CN¥129.77 Million | CN¥16.72 Million | 0.129x | -- |