Netac Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.125x

Netac Tech cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Netac Tech (2006–2025)

Cash flow conversion efficiency of Netac Tech from 2006 to 2025. This chart illustrates how Netac Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netac Tech share price for real-time trading data and today's change.

Netac Tech Cash Flow Conversion Ratio Explained

Netac Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Netac Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netac Tech ranked by their cash flow conversion efficiency. Also see Netac Tech market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.021x
Akso Health Group ADR NASDAQ:AHG	0.015x
Tongyang Inc KO:001525	-0.001x
MASTERBRAND INC. DL-001 F:D55	0.065x
Johns LYNG Group Ltd AU:JLG	0.096x
Mader Group Ltd AU:MAD	0.132x
Logwin AG F:TGHN	0.138x

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. Review Netac Tech free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$806.43 Million

CN¥5.51 Billion CNY

Market Cap Rank

#9484 Global

#2333 in China

Share Price

CN¥27.50

Change (1 day)

-6.37%

52-Week Range

CN¥25.13 - CN¥76.17

All Time High

CN¥76.17