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 Guangdong Eastone Century Technology Co (300310) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x
Peoples Fin NASDAQ:PFIS	0.016x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Lotus Technology Inc. NASDAQ:LOT	0.638x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x

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 market value of Guangdong Eastone Century Technology Co .

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

$574.11 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11457 Global

#3200 in China

Share Price

CN¥4.45

Change (1 day)

+0.91%

52-Week Range

CN¥3.91 - CN¥7.23

All Time High

CN¥21.50