Qingdao Eastsoft Communic Tech (300183) - Cash Flow Conversion Efficiency
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. Also see 300183 market cap for the company's overall valuation and market capitalisation.
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. Explore how high is Qingdao Eastsoft Communic Tech's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
China Bills Finance Corp
TW:2820
|
0.014x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
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. View Qingdao Eastsoft Communic Tech stock quote for real-time trading data and today's change.
| 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
Qingdao Eastsoft Communication Technology Co.,Ltd engages in the research, design, development, and sales of power line carrier communication products and integrated circuit chips in China and internationally. The company's products include general-purpose and dedicated microcontroller chips, power line carrier chips, wireless RF chips, and battery management chips, providing comprehensive, multi… Read more