Qingdao Eastsoft Communic Tech Cash Flow Conversion Efficiency
Qingdao Eastsoft Communic Tech 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.
Cash Flow Conversion Efficiency of Qingdao Eastsoft Communic Tech (2010–2025)
Cash flow conversion efficiency of Qingdao Eastsoft Communic Tech from 2010 to 2025. This chart illustrates how Qingdao Eastsoft Communic Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Eastsoft Communic Tech share price for real-time trading data and today's change.
Qingdao Eastsoft Communic Tech Cash Flow Conversion Ratio Explained
Qingdao Eastsoft Communic Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Qingdao Eastsoft Communic Tech for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.005x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Global Infotech Co Ltd
SHE:300465
|
0.347x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
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. Review Qingdao Eastsoft Communic Tech (300183) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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