Netac Tech (300042) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.09 Million USD) by net assets (CN¥992.38 Million ≈ $145.22 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 Netac Tech (300042) net asset quality to measure how much of total assets are equity-financed.

Netac Tech - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Netac Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Netac Tech to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Denghai Seeds Co Ltd SHE:002041	0.070x
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
TTW Public Company Limited BK:TTW-R	0.043x
Doosan Fuel Cell Co Ltd KO:336260	-0.043x
Jiuzhitang Co Ltd SHE:000989	0.026x
Stx Heavy Indu KO:071970	0.064x
ABOUT YOU Holding AG F:YOU	-0.403x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x

Annual Cash Flow Conversion Efficiency for Netac Tech (2006–2025)

The table below shows the annual cash flow conversion efficiency of Netac Tech from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Netac Tech worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 Billion ≈ $153.25 Million	CN¥-291.60 Million ≈ $-42.67 Million	-0.278x	-1142.35%
2024-12-31	CN¥1.02 Billion ≈ $149.75 Million	CN¥-22.94 Million ≈ $-3.36 Million	-0.022x	+70.45%
2023-12-31	CN¥1.13 Billion ≈ $164.86 Million	CN¥-85.43 Million ≈ $-12.50 Million	-0.076x	-165.81%
2022-12-31	CN¥1.18 Billion ≈ $172.84 Million	CN¥136.10 Million ≈ $19.92 Million	0.115x	+104.80%
2021-12-31	CN¥1.12 Billion ≈ $163.74 Million	CN¥62.96 Million ≈ $9.21 Million	0.056x	+213.36%
2020-12-31	CN¥1.06 Billion ≈ $155.63 Million	CN¥19.09 Million ≈ $2.79 Million	0.018x	+116.73%
2019-12-31	CN¥1.00 Billion ≈ $147.00 Million	CN¥-107.83 Million ≈ $-15.78 Million	-0.107x	-269.01%
2018-12-31	CN¥954.98 Million ≈ $139.74 Million	CN¥60.65 Million ≈ $8.88 Million	0.064x	+138.78%
2017-12-31	CN¥908.57 Million ≈ $132.95 Million	CN¥24.17 Million ≈ $3.54 Million	0.027x	+9.97%
2016-12-31	CN¥878.09 Million ≈ $128.49 Million	CN¥21.24 Million ≈ $3.11 Million	0.024x	-54.58%
2015-12-31	CN¥843.91 Million ≈ $123.49 Million	CN¥44.93 Million ≈ $6.58 Million	0.053x	+8193.06%
2014-12-31	CN¥831.90 Million ≈ $121.73 Million	CN¥534.12K ≈ $78.16K	0.001x	-97.87%
2013-12-31	CN¥811.84 Million ≈ $118.80 Million	CN¥24.52 Million ≈ $3.59 Million	0.030x	+393.46%
2012-12-31	CN¥819.27 Million ≈ $119.89 Million	CN¥5.02 Million ≈ $733.87K	0.006x	-88.48%
2011-12-31	CN¥810.15 Million ≈ $118.55 Million	CN¥43.05 Million ≈ $6.30 Million	0.053x	+187.21%
2010-12-31	CN¥806.23 Million ≈ $117.98 Million	CN¥14.92 Million ≈ $2.18 Million	0.019x	-46.76%
2009-12-31	CN¥799.38 Million ≈ $116.97 Million	CN¥27.78 Million ≈ $4.07 Million	0.035x	-52.63%
2008-12-31	CN¥167.21 Million ≈ $24.47 Million	CN¥12.27 Million ≈ $1.80 Million	0.073x	-75.40%
2007-12-31	CN¥127.63 Million ≈ $18.68 Million	CN¥38.06 Million ≈ $5.57 Million	0.298x	+131.50%
2006-12-31	CN¥129.77 Million ≈ $18.99 Million	CN¥16.72 Million ≈ $2.45 Million	0.129x	--

About Netac Tech

SHE:300042 China Computer Hardware

Market Cap

$1.15 Billion

CN¥7.86 Billion CNY

Market Cap Rank

#8220 Global

#1874 in China

Share Price

CN¥39.21

Change (1 day)

-0.13%

52-Week Range

CN¥23.73 - CN¥76.17

All Time High

CN¥76.17