Guangdong Eastone Century Technology Co Ltd
Eastone Century Technology Co.,Ltd. provides communication network technology services and system solutions to telecom operators and equipment manufacturers in China. The company offers communication network engineering, communication network maintenance, and communication network optimization services; value-added service platforms and applications for operators and government and enterprise cus… Read more
Guangdong Eastone Century Technology Co Ltd (300310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.088x
Based on the latest financial reports, Guangdong Eastone Century Technology Co Ltd (300310) has a cash flow conversion efficiency ratio of -0.088x 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¥-161.54 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Eastone Century Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Guangdong Eastone Century Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Eastone Century Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Eastone Century Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Eastone Century Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Eastone Century Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥-246.62 Million | -0.133x | +16.75% |
| 2023-12-31 | CN¥1.88 Billion | CN¥-300.81 Million | -0.160x | -432.65% |
| 2022-12-31 | CN¥1.79 Billion | CN¥86.20 Million | 0.048x | -18.17% |
| 2021-12-31 | CN¥1.74 Billion | CN¥102.38 Million | 0.059x | +46.09% |
| 2020-12-31 | CN¥1.71 Billion | CN¥68.59 Million | 0.040x | -70.99% |
| 2019-12-31 | CN¥1.74 Billion | CN¥241.32 Million | 0.139x | +299.14% |
| 2018-12-31 | CN¥1.53 Billion | CN¥-106.16 Million | -0.070x | -434.84% |
| 2017-12-31 | CN¥3.56 Billion | CN¥73.93 Million | 0.021x | -52.11% |
| 2016-12-31 | CN¥2.36 Billion | CN¥102.44 Million | 0.043x | -69.78% |
| 2015-12-31 | CN¥727.74 Million | CN¥104.46 Million | 0.144x | +154.38% |
| 2014-12-31 | CN¥675.40 Million | CN¥38.11 Million | 0.056x | -62.63% |
| 2011-12-31 | CN¥213.43 Million | CN¥32.23 Million | 0.151x | -59.56% |
| 2010-12-31 | CN¥159.29 Million | CN¥59.48 Million | 0.373x | +64.31% |
| 2009-12-31 | CN¥99.28 Million | CN¥22.56 Million | 0.227x | -- |