Qingdao Eastsoft Communic Tech
Qingdao Eastsoft Communication Technology Co.,Ltd engages in the research, design, development, and sale of power line carrier communication products and integrated circuits in China and internationally. The company's products include general-purpose and application-specific microcontrollers, power line carrier chips, wireless RF chips, and battery management chips for use in smart grids, white a… Read more
Qingdao Eastsoft Communic Tech (300183) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, Qingdao Eastsoft Communic Tech (300183) has a cash flow conversion efficiency ratio of 0.004x as of June 2023.
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¥12.32 Million) by net assets (CN¥3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Eastsoft Communic Tech - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Qingdao Eastsoft Communic Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Eastsoft Communic Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Eastsoft Communic Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.034x |
|
NAVIGATOR HLDGS LTD
F:1NV
|
N/A |
|
Sinclair, Inc.
F:HQ7
|
-0.130x |
|
IMPRO PRECISION IND.HD-1
F:7IP
|
N/A |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
Annual Cash Flow Conversion Efficiency for Qingdao Eastsoft Communic Tech (2010–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Eastsoft Communic Tech from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.15 Billion | CN¥191.87 Million | 0.061x | +15.32% |
| 2023-12-31 | CN¥3.14 Billion | CN¥165.69 Million | 0.053x | +198.56% |
| 2022-12-31 | CN¥3.15 Billion | CN¥-168.65 Million | -0.054x | -166.85% |
| 2021-12-31 | CN¥3.06 Billion | CN¥245.16 Million | 0.080x | +123.80% |
| 2020-12-31 | CN¥3.01 Billion | CN¥-1.01 Billion | -0.336x | -376.40% |
| 2019-12-31 | CN¥2.93 Billion | CN¥356.47 Million | 0.122x | +66.12% |
| 2018-12-31 | CN¥2.82 Billion | CN¥206.78 Million | 0.073x | -30.15% |
| 2017-12-31 | CN¥2.71 Billion | CN¥284.15 Million | 0.105x | +4.42% |
| 2016-12-31 | CN¥2.53 Billion | CN¥254.09 Million | 0.100x | +12.54% |
| 2015-12-31 | CN¥2.27 Billion | CN¥202.52 Million | 0.089x | -32.46% |
| 2014-12-31 | CN¥1.88 Billion | CN¥248.82 Million | 0.132x | +13.66% |
| 2013-12-31 | CN¥1.73 Billion | CN¥201.15 Million | 0.116x | -20.77% |
| 2012-12-31 | CN¥1.53 Billion | CN¥224.02 Million | 0.147x | -12.05% |
| 2011-12-31 | CN¥1.36 Billion | CN¥227.47 Million | 0.167x | -61.06% |
| 2010-12-31 | CN¥187.41 Million | CN¥80.30 Million | 0.428x | -- |