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 300183 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Qingdao Eastsoft Communic Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x
Joeone Co Ltd SHG:601566	0.013x
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.042x
Atos SE PA:ATO	-0.308x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Omnijoi Media Corp SHE:300528	0.124x

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 300183 stock market capitalisation.

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

$720.94 Million

CN¥4.93 Billion CNY

Market Cap Rank

#10254 Global

#2691 in China

Share Price

CN¥10.65

Change (1 day)

+2.60%

52-Week Range

CN¥9.34 - CN¥18.95

All Time High

CN¥28.25