Guangdong Eastone Century Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.088x

Guangdong Eastone Century Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Eastone Century Technology Co Ltd (2009–2024)

Cash flow conversion efficiency of Guangdong Eastone Century Technology Co Ltd from 2009 to 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. View 300310 stock price and chart for real-time trading data and today's change.

Guangdong Eastone Century Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Eastone Century Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300310 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marcus Corporation NYSE:MCS	-0.035x
Giti Tire Corp SHG:600182	0.076x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.009x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Groupe CRIT SA PA:CEN	0.112x

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. Review Guangdong Eastone Century Technology Co (300310) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$552.18 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11423 Global

#3168 in China

Share Price

CN¥4.28

Change (1 day)

+0.94%

52-Week Range

CN¥3.91 - CN¥7.10

All Time High

CN¥21.50