Cendes Co Ltd Class A
Huatu Cendes Co., Ltd., an architectural design company, provides professional, designing, consulting, and engineering services to state-owned enterprises, private enterprises, multinational corporations and government agencies in China. The company was formerly known as Cendes Co., Ltd. and changed its name to Huatu Cendes Co., Ltd. in January 2020. Huatu Cendes Co., Ltd. was founded in 1999 and… Read more
Cendes Co Ltd Class A (300492) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.022x
Based on the latest financial reports, Cendes Co Ltd Class A (300492) has a cash flow conversion efficiency ratio of -0.022x 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¥-6.60 Million) by net assets (CN¥298.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cendes Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Cendes Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cendes Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cendes Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.053x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
VIRDY
PINK:VIRDY
|
0.091x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
IP Group Plc
PINK:IPZYF
|
-0.016x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.016x |
|
Oil Refineries Ltd
PINK:OILRF
|
0.108x |
Annual Cash Flow Conversion Efficiency for Cendes Co Ltd Class A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Cendes Co Ltd Class A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥287.97 Million | CN¥824.17 Million | 2.862x | +208.58% |
| 2023-12-31 | CN¥209.61 Million | CN¥194.41 Million | 0.927x | +6681.40% |
| 2022-12-31 | CN¥304.61 Million | CN¥-4.29 Million | -0.014x | -247.80% |
| 2021-12-31 | CN¥296.37 Million | CN¥2.83 Million | 0.010x | -77.60% |
| 2020-12-31 | CN¥288.20 Million | CN¥12.27 Million | 0.043x | -59.82% |
| 2019-12-31 | CN¥293.05 Million | CN¥31.04 Million | 0.106x | -61.66% |
| 2018-12-31 | CN¥314.93 Million | CN¥87.02 Million | 0.276x | +483.92% |
| 2017-12-31 | CN¥314.24 Million | CN¥14.87 Million | 0.047x | +1530.52% |
| 2016-12-31 | CN¥300.24 Million | CN¥871.34K | 0.003x | -90.85% |
| 2015-12-31 | CN¥292.89 Million | CN¥9.29 Million | 0.032x | -91.33% |
| 2013-12-31 | CN¥147.96 Million | CN¥54.10 Million | 0.366x | +24.95% |
| 2012-12-31 | CN¥116.87 Million | CN¥34.20 Million | 0.293x | +80.80% |
| 2011-12-31 | CN¥93.82 Million | CN¥15.19 Million | 0.162x | -- |