Broadex Technologies Co Ltd Cash Flow Conversion Efficiency
Broadex Technologies Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Broadex Technologies Co Ltd (300548) has a cash flow conversion efficiency ratio of 0.067x 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¥167.76 Million ≈ $24.55 Million USD) by net assets (CN¥2.50 Billion ≈ $365.20 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 Broadex Technologies Co Ltd (2011–2024)
Cash flow conversion efficiency of Broadex Technologies Co Ltd from 2011 to 2024. This chart illustrates how Broadex Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Broadex Technologies Co Ltd (300548) stock price for real-time trading data and today's change.
Broadex Technologies Co Ltd Cash Flow Conversion Ratio Explained
Broadex Technologies 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.
Broadex Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broadex Technologies Co Ltd ranked by their cash flow conversion efficiency. Also see Broadex Technologies Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genpact Limited
F:35G
|
0.121x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.025x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.407x |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Hyundai Autoever Corp
KO:307950
|
0.025x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
Annual Cash Flow Conversion Efficiency for Broadex Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Broadex Technologies Co Ltd from 2011 to 2024. Review 300548 free cash flow generation 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¥2.41 Billion ≈ $352.68 Million |
CN¥318.10 Million ≈ $46.55 Million |
0.132x | +234.00% |
| 2023-12-31 | CN¥2.13 Billion ≈ $312.22 Million |
CN¥84.31 Million ≈ $12.34 Million |
0.040x | +89.03% |
| 2022-12-31 | CN¥2.48 Billion ≈ $363.00 Million |
CN¥51.86 Million ≈ $7.59 Million |
0.021x | -66.99% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.87 Million |
CN¥96.47 Million ≈ $14.12 Million |
0.063x | +187.31% |
| 2020-12-31 | CN¥722.83 Million ≈ $105.77 Million |
CN¥-52.44 Million ≈ $-7.67 Million |
-0.073x | -692.04% |
| 2019-12-31 | CN¥620.48 Million ≈ $90.80 Million |
CN¥-5.68 Million ≈ $-831.60K |
-0.009x | -106.16% |
| 2018-12-31 | CN¥607.22 Million ≈ $88.86 Million |
CN¥90.31 Million ≈ $13.22 Million |
0.149x | +24.11% |
| 2017-12-31 | CN¥618.02 Million ≈ $90.44 Million |
CN¥74.06 Million ≈ $10.84 Million |
0.120x | +0.21% |
| 2016-12-31 | CN¥554.79 Million ≈ $81.18 Million |
CN¥66.35 Million ≈ $9.71 Million |
0.120x | +183.73% |
| 2015-12-31 | CN¥299.85 Million ≈ $43.88 Million |
CN¥12.64 Million ≈ $1.85 Million |
0.042x | -64.54% |
| 2014-12-31 | CN¥274.47 Million ≈ $40.16 Million |
CN¥32.62 Million ≈ $4.77 Million |
0.119x | -52.48% |
| 2013-12-31 | CN¥264.99 Million ≈ $38.78 Million |
CN¥66.28 Million ≈ $9.70 Million |
0.250x | +36.39% |
| 2012-12-31 | CN¥242.02 Million ≈ $35.41 Million |
CN¥44.38 Million ≈ $6.49 Million |
0.183x | +220.41% |
| 2011-12-31 | CN¥210.00 Million ≈ $30.73 Million |
CN¥12.02 Million ≈ $1.76 Million |
0.057x | -- |
About Broadex Technologies Co Ltd
EverProX Technologies Co., Ltd. researches and develops, produces, and sells integrated optoelectronic devices in the field of optical communications in China and internationally. The company offers PLC, thermal and Athermal AWG modules, VMUX, MEMS VOA, optical splitters, fiber arrays, fibre patch cord, fibre module cassette, fibre optic patch panel, pre-terminated trunk cable, cold aisle, and in… Read more