Qingdao Eastsoft Communic Tech (300183) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.80 Million USD) by net assets (CN¥3.13 Billion ≈ $457.74 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 how many days can Qingdao Eastsoft Communic Tech fund operations to measure how many days the company can operate on defensive assets alone.

Qingdao Eastsoft Communic Tech - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Qingdao Eastsoft Communic Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Beyondsoft Corp SHE:002649	0.037x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Goldcard High-Tech Co Ltd SHE:300349	0.047x
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
China Bills Finance Corp TW:2820	0.027x
Oscotec Inc KQ:039200	0.263x
Jiangsu Flowers King SHG:603007	-0.022x

Annual Cash Flow Conversion Efficiency for Qingdao Eastsoft Communic Tech (2010–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Eastsoft Communic Tech from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Qingdao Eastsoft Communic Tech stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.12 Billion ≈ $456.23 Million	CN¥70.93 Million ≈ $10.38 Million	0.023x	-62.59%
2024-12-31	CN¥3.15 Billion ≈ $461.60 Million	CN¥191.87 Million ≈ $28.08 Million	0.061x	+15.32%
2023-12-31	CN¥3.14 Billion ≈ $459.69 Million	CN¥165.69 Million ≈ $24.25 Million	0.053x	+198.56%
2022-12-31	CN¥3.15 Billion ≈ $461.16 Million	CN¥-168.65 Million ≈ $-24.68 Million	-0.054x	-166.85%
2021-12-31	CN¥3.06 Billion ≈ $448.13 Million	CN¥245.16 Million ≈ $35.87 Million	0.080x	+123.80%
2020-12-31	CN¥3.01 Billion ≈ $440.94 Million	CN¥-1.01 Billion ≈ $-148.34 Million	-0.336x	-376.40%
2019-12-31	CN¥2.93 Billion ≈ $428.58 Million	CN¥356.47 Million ≈ $52.16 Million	0.122x	+66.12%
2018-12-31	CN¥2.82 Billion ≈ $412.99 Million	CN¥206.78 Million ≈ $30.26 Million	0.073x	-30.15%
2017-12-31	CN¥2.71 Billion ≈ $396.42 Million	CN¥284.15 Million ≈ $41.58 Million	0.105x	+4.42%
2016-12-31	CN¥2.53 Billion ≈ $370.15 Million	CN¥254.09 Million ≈ $37.18 Million	0.100x	+12.54%
2015-12-31	CN¥2.27 Billion ≈ $332.02 Million	CN¥202.52 Million ≈ $29.63 Million	0.089x	-32.46%
2014-12-31	CN¥1.88 Billion ≈ $275.53 Million	CN¥248.82 Million ≈ $36.41 Million	0.132x	+13.66%
2013-12-31	CN¥1.73 Billion ≈ $253.18 Million	CN¥201.15 Million ≈ $29.44 Million	0.116x	-20.77%
2012-12-31	CN¥1.53 Billion ≈ $223.41 Million	CN¥224.02 Million ≈ $32.78 Million	0.147x	-12.05%
2011-12-31	CN¥1.36 Billion ≈ $199.51 Million	CN¥227.47 Million ≈ $33.29 Million	0.167x	-61.06%
2010-12-31	CN¥187.41 Million ≈ $27.42 Million	CN¥80.30 Million ≈ $11.75 Million	0.428x	--

About Qingdao Eastsoft Communic Tech

SHE:300183 China Semiconductors

Market Cap

$755.47 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10330 Global

#2817 in China

Share Price

CN¥11.16

Change (1 day)

+0.72%

52-Week Range

CN¥10.74 - CN¥18.95

All Time High

CN¥28.25