Lootom Telcovideo Network Wuxi Co Ltd
Lootom Telcovideo Network (wuxi) Co., Ltd. provides solutions and services for network operators. It offers professional network planning and design, optimization and transformation, operation and maintenance monitoring, engineering construction, and other services. The company also provides transmission construction products, such as HFC, PON, EOC, and DOCSIS; fusion terminal products, including… Read more
Lootom Telcovideo Network Wuxi Co Ltd (300555) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Lootom Telcovideo Network Wuxi Co Ltd (300555) has a cash flow conversion efficiency ratio of -0.025x 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¥-12.24 Million) by net assets (CN¥481.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lootom Telcovideo Network Wuxi Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lootom Telcovideo Network Wuxi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lootom Telcovideo Network Wuxi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
TELUS International (Cda) Inc.
MU:5Z9
|
N/A |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.070x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.641x |
|
Chervon Holdings Limited
PINK:CHRHF
|
0.255x |
Annual Cash Flow Conversion Efficiency for Lootom Telcovideo Network Wuxi Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥518.93 Million | CN¥39.54 Million | 0.076x | +633.40% |
| 2023-12-31 | CN¥576.42 Million | CN¥-8.23 Million | -0.014x | +90.04% |
| 2022-12-31 | CN¥617.91 Million | CN¥-88.66 Million | -0.143x | -98.99% |
| 2021-12-31 | CN¥635.64 Million | CN¥-45.83 Million | -0.072x | -152.94% |
| 2020-12-31 | CN¥646.41 Million | CN¥88.04 Million | 0.136x | +63.50% |
| 2019-12-31 | CN¥646.31 Million | CN¥53.84 Million | 0.083x | +738.20% |
| 2018-12-31 | CN¥637.50 Million | CN¥-8.32 Million | -0.013x | +85.69% |
| 2017-12-31 | CN¥637.97 Million | CN¥-58.18 Million | -0.091x | -154.70% |
| 2016-12-31 | CN¥601.84 Million | CN¥-21.55 Million | -0.036x | -148.69% |
| 2015-12-31 | CN¥267.68 Million | CN¥19.69 Million | 0.074x | +32.58% |
| 2014-12-31 | CN¥217.40 Million | CN¥12.06 Million | 0.055x | -30.82% |
| 2013-12-31 | CN¥155.72 Million | CN¥12.49 Million | 0.080x | -53.52% |
| 2012-12-31 | CN¥108.42 Million | CN¥18.70 Million | 0.173x | +205.04% |
| 2011-12-31 | CN¥84.83 Million | CN¥-13.93 Million | -0.164x | -- |