Surfilter Network Technology Co Ltd
Surfilter Network Technology Co., Ltd. provides network information security solutions in China and internationally. The company offers network security protection product, such as zero trust, data, and border security; security perception; secure access; and security audit. It also provides government regulated product, including critical infrastructure security supervision, important informatio… Read more
Surfilter Network Technology Co Ltd (300311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.007x
Based on the latest financial reports, Surfilter Network Technology Co Ltd (300311) has a cash flow conversion efficiency ratio of 0.007x 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¥5.21 Million) by net assets (CN¥766.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surfilter Network Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Surfilter Network 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.
Surfilter Network Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surfilter Network Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Wilmington plc
PINK:WMGTF
|
0.043x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset
PINK:FXFHF
|
0.026x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
Annual Cash Flow Conversion Efficiency for Surfilter Network Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Surfilter Network Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥702.15 Million | CN¥124.41 Million | 0.177x | +134.31% |
| 2023-12-31 | CN¥736.84 Million | CN¥55.72 Million | 0.076x | +205.95% |
| 2022-12-31 | CN¥859.45 Million | CN¥-61.34 Million | -0.071x | -0.98% |
| 2021-12-31 | CN¥917.78 Million | CN¥-64.87 Million | -0.071x | -135.74% |
| 2020-12-31 | CN¥967.69 Million | CN¥191.40 Million | 0.198x | +5197.41% |
| 2019-12-31 | CN¥949.77 Million | CN¥3.55 Million | 0.004x | +105.58% |
| 2018-12-31 | CN¥1.04 Billion | CN¥-69.87 Million | -0.067x | -132.03% |
| 2017-12-31 | CN¥965.73 Million | CN¥201.62 Million | 0.209x | +84.58% |
| 2016-12-31 | CN¥810.72 Million | CN¥91.70 Million | 0.113x | +66.06% |
| 2015-12-31 | CN¥1.10 Billion | CN¥75.17 Million | 0.068x | -1.88% |
| 2014-12-31 | CN¥450.94 Million | CN¥31.30 Million | 0.069x | -19.23% |
| 2013-12-31 | CN¥416.93 Million | CN¥35.83 Million | 0.086x | -53.51% |
| 2012-12-31 | CN¥406.73 Million | CN¥75.19 Million | 0.185x | -35.40% |
| 2011-12-31 | CN¥142.51 Million | CN¥40.78 Million | 0.286x | -18.29% |
| 2010-12-31 | CN¥103.95 Million | CN¥36.41 Million | 0.350x | +79.08% |
| 2009-12-31 | CN¥50.02 Million | CN¥9.78 Million | 0.196x | -- |