Guangdong Eastone Century Technology Co Ltd (300310) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.64 Million USD) by net assets (CN¥1.83 Billion ≈ $267.51 Million USD). 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. Read Guangdong Eastone Century Technology Co total liabilities for a breakdown of total debt and financial obligations.

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
Jiahe Foods Industry Co. Ltd. SHG:605300	0.015x
Beijing Dataway Horizon Co. Ltd SHE:301169	N/A
Heartland Express Inc NASDAQ:HTLD	0.020x
Mirle Automation Corp TW:2464	0.081x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.026x
Xinjiang Machinery Research Inst SHE:300159	-0.061x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Eastone Century Technology Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.85 Billion ≈ $271.32 Million	CN¥-246.62 Million ≈ $-36.09 Million	-0.133x	+16.75%
2023-12-31	CN¥1.88 Billion ≈ $275.49 Million	CN¥-300.81 Million ≈ $-44.02 Million	-0.160x	-432.65%
2022-12-31	CN¥1.79 Billion ≈ $262.61 Million	CN¥86.20 Million ≈ $12.61 Million	0.048x	-18.17%
2021-12-31	CN¥1.74 Billion ≈ $255.21 Million	CN¥102.38 Million ≈ $14.98 Million	0.059x	+46.09%
2020-12-31	CN¥1.71 Billion ≈ $249.81 Million	CN¥68.59 Million ≈ $10.04 Million	0.040x	-70.99%
2019-12-31	CN¥1.74 Billion ≈ $254.93 Million	CN¥241.32 Million ≈ $35.31 Million	0.139x	+299.14%
2018-12-31	CN¥1.53 Billion ≈ $223.31 Million	CN¥-106.16 Million ≈ $-15.53 Million	-0.070x	-434.84%
2017-12-31	CN¥3.56 Billion ≈ $520.76 Million	CN¥73.93 Million ≈ $10.82 Million	0.021x	-52.11%
2016-12-31	CN¥2.36 Billion ≈ $345.56 Million	CN¥102.44 Million ≈ $14.99 Million	0.043x	-69.78%
2015-12-31	CN¥727.74 Million ≈ $106.49 Million	CN¥104.46 Million ≈ $15.29 Million	0.144x	+154.38%
2014-12-31	CN¥675.40 Million ≈ $98.83 Million	CN¥38.11 Million ≈ $5.58 Million	0.056x	-62.63%
2011-12-31	CN¥213.43 Million ≈ $31.23 Million	CN¥32.23 Million ≈ $4.72 Million	0.151x	-59.56%
2010-12-31	CN¥159.29 Million ≈ $23.31 Million	CN¥59.48 Million ≈ $8.70 Million	0.373x	+64.31%
2009-12-31	CN¥99.28 Million ≈ $14.53 Million	CN¥22.56 Million ≈ $3.30 Million	0.227x	--

About Guangdong Eastone Century Technology Co Ltd

SHE:300310 China Communication Equipment

Market Cap

$737.96 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10563 Global

#3095 in China

Share Price

CN¥5.72

Change (1 day)

-1.04%

52-Week Range

CN¥5.43 - CN¥7.23

All Time High

CN¥21.50