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 300042 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Wankai New Materials Co. Ltd. SHE:301216	N/A
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Capri Holdings Ltd NYSE:CPRI	1.874x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.020x
Northwest Natural Gas Co NYSE:NWN	0.074x
Turpaz Industries Ltd TA:TRPZ	0.033x
Bure Equity AB ST:BURE	-0.006x

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 market cap of Netac Tech.

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

$2.06 Billion

CN¥14.10 Billion CNY

Market Cap Rank

#6227 Global

#1308 in China

Share Price

CN¥70.35

Change (1 day)

+4.27%

52-Week Range

CN¥23.00 - CN¥73.81

All Time High

CN¥73.81