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. Also see Surfilter Network Technology Co Ltd (300311) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Surfilter Network Technology Co Ltd (300311) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
More Provident Funds
TA:MPP
|
0.059x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.029x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.122x |
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. View latest Surfilter Network Technology Co Ltd stock price today for real-time trading data and today's change.
| 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