Surfilter Network Technology Co Ltd (300311) - Cash Flow Conversion Efficiency
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 ≈ $762.37K USD) by net assets (CN¥766.71 Million ≈ $112.19 Million USD). 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 (2009–2025)
This chart illustrates how Surfilter Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Surfilter Network Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
Annual Cash Flow Conversion Efficiency for Surfilter Network Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Surfilter Network Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Surfilter Network Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥726.21 Million ≈ $106.27 Million |
CN¥43.45 Million ≈ $6.36 Million |
0.060x | -66.23% |
| 2024-12-31 | CN¥702.15 Million ≈ $102.75 Million |
CN¥124.41 Million ≈ $18.21 Million |
0.177x | +134.31% |
| 2023-12-31 | CN¥736.84 Million ≈ $107.82 Million |
CN¥55.72 Million ≈ $8.15 Million |
0.076x | +205.95% |
| 2022-12-31 | CN¥859.45 Million ≈ $125.76 Million |
CN¥-61.34 Million ≈ $-8.98 Million |
-0.071x | -0.98% |
| 2021-12-31 | CN¥917.78 Million ≈ $134.30 Million |
CN¥-64.87 Million ≈ $-9.49 Million |
-0.071x | -135.74% |
| 2020-12-31 | CN¥967.69 Million ≈ $141.60 Million |
CN¥191.40 Million ≈ $28.01 Million |
0.198x | +5197.41% |
| 2019-12-31 | CN¥949.77 Million ≈ $138.98 Million |
CN¥3.55 Million ≈ $518.92K |
0.004x | +105.58% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.91 Million |
CN¥-69.87 Million ≈ $-10.22 Million |
-0.067x | -132.03% |
| 2017-12-31 | CN¥965.73 Million ≈ $141.32 Million |
CN¥201.62 Million ≈ $29.50 Million |
0.209x | +84.58% |
| 2016-12-31 | CN¥810.72 Million ≈ $118.63 Million |
CN¥91.70 Million ≈ $13.42 Million |
0.113x | +66.06% |
| 2015-12-31 | CN¥1.10 Billion ≈ $161.48 Million |
CN¥75.17 Million ≈ $11.00 Million |
0.068x | -1.88% |
| 2014-12-31 | CN¥450.94 Million ≈ $65.99 Million |
CN¥31.30 Million ≈ $4.58 Million |
0.069x | -19.23% |
| 2013-12-31 | CN¥416.93 Million ≈ $61.01 Million |
CN¥35.83 Million ≈ $5.24 Million |
0.086x | -53.51% |
| 2012-12-31 | CN¥406.73 Million ≈ $59.52 Million |
CN¥75.19 Million ≈ $11.00 Million |
0.185x | -35.40% |
| 2011-12-31 | CN¥142.51 Million ≈ $20.85 Million |
CN¥40.78 Million ≈ $5.97 Million |
0.286x | -18.29% |
| 2010-12-31 | CN¥103.95 Million ≈ $15.21 Million |
CN¥36.41 Million ≈ $5.33 Million |
0.350x | +79.08% |
| 2009-12-31 | CN¥50.02 Million ≈ $7.32 Million |
CN¥9.78 Million ≈ $1.43 Million |
0.196x | -- |
About 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