Broadex Technologies Co Ltd (300548) - 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. Also see Broadex Technologies Co Ltd (300548) total market value for the company's overall valuation and market capitalisation.
Broadex Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Broadex Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300548 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abivax SA
PA:ABVX
|
-0.118x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.057x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.186x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.009x |
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. View Broadex Technologies Co Ltd share price for real-time trading data and today's change.
| 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