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.

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. Read debt load of Netac Tech for a breakdown of total debt and financial obligations.

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
Shipping Corporation Of India Limited NSE:SCI	0.085x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.053x
Holmen AB (publ) ST:HOLM-A	0.023x
Domain Holdings Australia Limited F:3DH	0.011x
Paradox Interactive AB (publ) ST:PDX	0.205x
Engineers India Limited NSE:ENGINERSIN	0.021x
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
Adecoagro SA NYSE:AGRO	0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Netac Tech.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.53 Billion

CN¥10.47 Billion CNY

Market Cap Rank

#7304 Global

#1736 in China

Share Price

CN¥52.27

Change (1 day)

+1.69%

52-Week Range

CN¥21.55 - CN¥61.08

All Time High

CN¥61.08