Everyday Network
Everyday Network Co.,Ltd. operates as an Internet service providers in China. It provides network marketing services in the field of real estate properties through house365.com. The company also offers Internet microfinance; and operates a platform to provide buying, selling, financing, and renting houses. Everyday Network Co.,Ltd. was founded in 2006 and is based in Nanjing, China.
Everyday Network (300295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.059x
Based on the latest financial reports, Everyday Network (300295) has a cash flow conversion efficiency ratio of 0.059x 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¥80.09 Million) by net assets (CN¥1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everyday Network - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Everyday Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everyday Network Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everyday Network ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Campus Activewear Limited
NSE:CAMPUS
|
0.046x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Odfjell S.E. Series B
LSE:0J78
|
N/A |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
China Travel International Investment Hong Kong Limited
F:CTI
|
0.015x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Everyday Network (2009–2024)
The table below shows the annual cash flow conversion efficiency of Everyday Network from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥217.23 Million | 0.192x | +891.51% |
| 2023-12-31 | CN¥1.26 Billion | CN¥-30.53 Million | -0.024x | -109.80% |
| 2022-12-31 | CN¥1.35 Billion | CN¥334.84 Million | 0.247x | +1980.33% |
| 2021-12-31 | CN¥1.35 Billion | CN¥16.06 Million | 0.012x | +124.36% |
| 2020-12-31 | CN¥1.33 Billion | CN¥-65.03 Million | -0.049x | -746.97% |
| 2019-12-31 | CN¥1.34 Billion | CN¥-7.73 Million | -0.006x | -212.12% |
| 2018-12-31 | CN¥1.28 Billion | CN¥6.57 Million | 0.005x | +101.38% |
| 2017-12-31 | CN¥1.19 Billion | CN¥-444.91 Million | -0.374x | -24.43% |
| 2016-12-31 | CN¥1.10 Billion | CN¥-330.69 Million | -0.300x | -291.48% |
| 2015-12-31 | CN¥921.06 Million | CN¥144.50 Million | 0.157x | -10.05% |
| 2014-12-31 | CN¥796.83 Million | CN¥138.98 Million | 0.174x | -15.52% |
| 2013-12-31 | CN¥743.94 Million | CN¥153.59 Million | 0.206x | +28.93% |
| 2012-12-31 | CN¥681.22 Million | CN¥109.09 Million | 0.160x | -51.05% |
| 2011-12-31 | CN¥193.30 Million | CN¥63.24 Million | 0.327x | -17.95% |
| 2010-12-31 | CN¥136.97 Million | CN¥54.61 Million | 0.399x | +5.39% |
| 2009-12-31 | CN¥93.67 Million | CN¥35.44 Million | 0.378x | -- |