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. Also see 300042 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Netac Tech cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
United States Steel Corp BA:X	-0.033x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Radware Ltd NASDAQ:RDWR	0.031x
Goldcup Electric Apparatus Co Ltd SHE:002533	-0.011x
Xinlei Compressor Co. Ltd. A SHE:301317	N/A
Srisawad Power 1979 PCL BK:SAWAD	0.073x
Ramsay Generale De Sante PA:GDS	0.060x

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. View today's stock price for Netac Tech for real-time trading data and today's change.

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

$1.18 Billion

CN¥8.04 Billion CNY

Market Cap Rank

#8244 Global

#1917 in China

Share Price

CN¥40.12

Change (1 day)

+3.08%

52-Week Range

CN¥25.13 - CN¥76.17

All Time High

CN¥76.17