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.

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. Read 300183 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aucma Co Ltd SHG:600336	0.257x
Qurient Co. Ltd KQ:115180	-0.062x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
People & Technology Inc KQ:137400	0.023x
SMU S.A SN:SMU	0.071x
United Overseas Australia Ltd AU:UOS	0.030x
Stevanato Group SpA NYSE:STVN	0.062x

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. 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
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

$881.38 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9681 Global

#2711 in China

Share Price

CN¥13.02

Change (1 day)

+0.15%

52-Week Range

CN¥12.91 - CN¥18.95

All Time High

CN¥28.25