Surfilter Network Technology Co Ltd Cash Flow Conversion Efficiency
Surfilter Network Technology Co Ltd 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 market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Surfilter Network Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Surfilter Network Technology Co Ltd from 2009 to 2025. This chart illustrates how Surfilter Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Surfilter Network Technology Co Ltd (300311) stock price for real-time trading data and today's change.
Surfilter Network Technology Co Ltd Cash Flow Conversion Ratio Explained
Surfilter Network 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.
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. Review 300311 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.028x |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.277x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.040x |
|
West Bancorporation
NASDAQ:WTBA
|
0.051x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.089x |
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. Also see 300311 current and non-current assets for a full breakdown of the balance sheet.
| 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