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. See defensive interval ratio of Guangdong Eastone Century Technology Co to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Rainbow Tours SA WAR:RBW	0.323x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Getein Biotech Inc SHG:603387	0.034x
CorMedix Inc NASDAQ:CRMD	0.233x
Carriage Services Inc NYSE:CSV	0.102x
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.052x

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

$601.21 Million

CN¥4.11 Billion CNY

Market Cap Rank

#11454 Global

#3278 in China

Share Price

CN¥4.66

Change (1 day)

-1.06%

52-Week Range

CN¥4.55 - CN¥7.23

All Time High

CN¥21.50