Everyday Network (300295) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.72 Million USD) by net assets (CN¥1.37 Billion ≈ $200.17 Million USD). 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. Read how much debt does Everyday Network carry for a breakdown of total debt and financial obligations.

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
Tcc Steel KO:002710	0.089x
Nu Skin Enterprises Inc NYSE:NUS	0.034x
Egis Technology TWO:6462	-0.020x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.008x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Everyday Network.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.13 Billion ≈ $165.63 Million	CN¥217.23 Million ≈ $31.79 Million	0.192x	+891.51%
2023-12-31	CN¥1.26 Billion ≈ $184.28 Million	CN¥-30.53 Million ≈ $-4.47 Million	-0.024x	-109.80%
2022-12-31	CN¥1.35 Billion ≈ $198.01 Million	CN¥334.84 Million ≈ $49.00 Million	0.247x	+1980.33%
2021-12-31	CN¥1.35 Billion ≈ $197.52 Million	CN¥16.06 Million ≈ $2.35 Million	0.012x	+124.36%
2020-12-31	CN¥1.33 Billion ≈ $194.88 Million	CN¥-65.03 Million ≈ $-9.52 Million	-0.049x	-746.97%
2019-12-31	CN¥1.34 Billion ≈ $196.20 Million	CN¥-7.73 Million ≈ $-1.13 Million	-0.006x	-212.12%
2018-12-31	CN¥1.28 Billion ≈ $187.09 Million	CN¥6.57 Million ≈ $962.01K	0.005x	+101.38%
2017-12-31	CN¥1.19 Billion ≈ $174.17 Million	CN¥-444.91 Million ≈ $-65.10 Million	-0.374x	-24.43%
2016-12-31	CN¥1.10 Billion ≈ $161.08 Million	CN¥-330.69 Million ≈ $-48.39 Million	-0.300x	-291.48%
2015-12-31	CN¥921.06 Million ≈ $134.78 Million	CN¥144.50 Million ≈ $21.14 Million	0.157x	-10.05%
2014-12-31	CN¥796.83 Million ≈ $116.60 Million	CN¥138.98 Million ≈ $20.34 Million	0.174x	-15.52%
2013-12-31	CN¥743.94 Million ≈ $108.86 Million	CN¥153.59 Million ≈ $22.48 Million	0.206x	+28.93%
2012-12-31	CN¥681.22 Million ≈ $99.68 Million	CN¥109.09 Million ≈ $15.96 Million	0.160x	-51.05%
2011-12-31	CN¥193.30 Million ≈ $28.29 Million	CN¥63.24 Million ≈ $9.25 Million	0.327x	-17.95%
2010-12-31	CN¥136.97 Million ≈ $20.04 Million	CN¥54.61 Million ≈ $7.99 Million	0.399x	+5.39%
2009-12-31	CN¥93.67 Million ≈ $13.71 Million	CN¥35.44 Million ≈ $5.19 Million	0.378x	--

About Everyday Network

SHE:300295 China Internet Content & Information

Market Cap

$350.16 Million

CN¥2.39 Billion CNY

Market Cap Rank

#14330 Global

#4509 in China

Share Price

CN¥12.62

Change (1 day)

+1.20%

52-Week Range

CN¥9.19 - CN¥17.07

All Time High

CN¥60.18