Cubic Digital Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.031x

Cubic Digital Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cubic Digital Technology Co Ltd (300344) has a cash flow conversion efficiency ratio of -0.031x 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¥-14.34 Million ≈ $-2.10 Million USD) by net assets (CN¥469.57 Million ≈ $68.71 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 Cubic Digital Technology Co Ltd (2009–2024)

Cash flow conversion efficiency of Cubic Digital Technology Co Ltd from 2009 to 2024. This chart illustrates how Cubic Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cubic Digital Technology Co Ltd for real-time trading data and today's change.

Cubic Digital Technology Co Ltd Cash Flow Conversion Ratio Explained

Cubic Digital 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.

Cubic Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cubic Digital Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Cubic Digital Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Globe Industries Corp TW:1324	-0.006x
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x
Carimin Petroleum Bhd KLSE:5257	0.057x
Desoto Resources Ltd AU:DES	-0.226x
Chonbang KO:000950	-0.001x
Agtira AB ST:AGTIRA-B	N/A
NexgenRX Inc. V:NXG	0.106x
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x

Annual Cash Flow Conversion Efficiency for Cubic Digital Technology Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Cubic Digital Technology Co Ltd from 2009 to 2024. Review 300344 free cash flow to operating cash ratio 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¥257.72 Million ≈ $37.71 Million	CN¥53.28 Million ≈ $7.80 Million	0.207x	+2422.24%
2023-12-31	CN¥378.52 Million ≈ $55.39 Million	CN¥-3.37 Million ≈ $-493.10K	-0.009x	+91.34%
2022-12-31	CN¥503.54 Million ≈ $73.68 Million	CN¥-51.78 Million ≈ $-7.58 Million	-0.103x	+79.56%
2021-12-31	CN¥635.01 Million ≈ $92.92 Million	CN¥-319.54 Million ≈ $-46.76 Million	-0.503x	+47.12%
2020-12-31	CN¥53.96 Million ≈ $7.90 Million	CN¥-51.34 Million ≈ $-7.51 Million	-0.952x	-954.21%
2019-12-31	CN¥601.76 Million ≈ $88.06 Million	CN¥67.03 Million ≈ $9.81 Million	0.111x	-22.33%
2018-12-31	CN¥527.46 Million ≈ $77.18 Million	CN¥75.65 Million ≈ $11.07 Million	0.143x	+162.69%
2017-12-31	CN¥652.69 Million ≈ $95.51 Million	CN¥35.63 Million ≈ $5.21 Million	0.055x	+172.49%
2016-12-31	CN¥673.93 Million ≈ $98.62 Million	CN¥-50.76 Million ≈ $-7.43 Million	-0.075x	-815.40%
2015-12-31	CN¥646.65 Million ≈ $94.63 Million	CN¥-5.32 Million ≈ $-778.57K	-0.008x	-182.44%
2011-12-31	CN¥276.24 Million ≈ $40.42 Million	CN¥2.76 Million ≈ $403.44K	0.010x	-82.82%
2010-12-31	CN¥213.64 Million ≈ $31.26 Million	CN¥12.41 Million ≈ $1.82 Million	0.058x	-83.18%
2009-12-31	CN¥96.62 Million ≈ $14.14 Million	CN¥33.38 Million ≈ $4.88 Million	0.345x	--

About Cubic Digital Technology Co Ltd

SHE:300344 China Building Products & Equipment

Market Cap

$23.48 Million

CN¥160.43 Million CNY

Market Cap Rank

#24432 Global

#4727 in China

Share Price

CN¥0.25

Change (1 day)

+0.00%

52-Week Range

CN¥0.25 - CN¥5.11

All Time High

CN¥14.28