Eoptolink Technology Inc Ltd (300502) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eoptolink Technology Inc Ltd (300502) has a cash flow conversion efficiency ratio of 0.254x as of September 2025. 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¥3.68 Billion ≈ $539.19 Million USD) by net assets (CN¥14.52 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See shareholders equity of Eoptolink Technology Inc Ltd for net asset value and shareholders' equity analysis.
Eoptolink Technology Inc Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Eoptolink Technology Inc Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see 300502 market cap overview.
Eoptolink Technology Inc Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eoptolink Technology Inc Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cigna Corp
NYSE:CI
|
0.081x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
Canadian Pacific Railway Ltd
TO:CP
|
0.033x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.177x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Vinci S.A.
PA:DG
|
0.382x |
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
Annual Cash Flow Conversion Efficiency for Eoptolink Technology Inc Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Eoptolink Technology Inc Ltd from 2011 to 2024. Read how much debt does Eoptolink Technology Inc Ltd carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
CN¥640.93 Million ≈ $93.79 Million |
0.077x | -66.24% |
| 2023-12-31 | CN¥5.47 Billion ≈ $799.84 Million |
CN¥1.25 Billion ≈ $182.33 Million |
0.228x | +32.41% |
| 2022-12-31 | CN¥4.83 Billion ≈ $706.66 Million |
CN¥831.35 Million ≈ $121.65 Million |
0.172x | +211.86% |
| 2021-12-31 | CN¥3.96 Billion ≈ $579.29 Million |
CN¥218.53 Million ≈ $31.98 Million |
0.055x | +23.11% |
| 2020-12-31 | CN¥3.44 Billion ≈ $503.97 Million |
CN¥154.43 Million ≈ $22.60 Million |
0.045x | -45.61% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.33 Million |
CN¥109.48 Million ≈ $16.02 Million |
0.082x | -70.80% |
| 2018-12-31 | CN¥1.14 Billion ≈ $166.20 Million |
CN¥320.63 Million ≈ $46.92 Million |
0.282x | +521.00% |
| 2017-12-31 | CN¥1.09 Billion ≈ $159.17 Million |
CN¥-72.94 Million ≈ $-10.67 Million |
-0.067x | -1157.03% |
| 2016-12-31 | CN¥995.55 Million ≈ $145.68 Million |
CN¥6.32 Million ≈ $924.15K |
0.006x | -89.79% |
| 2015-12-31 | CN¥525.71 Million ≈ $76.93 Million |
CN¥32.67 Million ≈ $4.78 Million |
0.062x | -53.15% |
| 2014-12-31 | CN¥431.26 Million ≈ $63.11 Million |
CN¥57.21 Million ≈ $8.37 Million |
0.133x | +68.11% |
| 2013-12-31 | CN¥338.86 Million ≈ $49.59 Million |
CN¥26.74 Million ≈ $3.91 Million |
0.079x | -55.42% |
| 2012-12-31 | CN¥259.50 Million ≈ $37.97 Million |
CN¥45.94 Million ≈ $6.72 Million |
0.177x | -31.11% |
| 2011-12-31 | CN¥180.04 Million ≈ $26.35 Million |
CN¥46.26 Million ≈ $6.77 Million |
0.257x | -- |
About Eoptolink Technology Inc Ltd
Eoptolink Technology Inc., Ltd. engages in the research and development, production, and sale of optical modules for optical communication applications in China and internationally. Its company's products include point-to-point optical modules; and high-speed optical modules, silicon optical modules, coherent optical modules, and 800G LPO optical modules. The company also provides 4G/5G wireless … Read more