Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also… Read more
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a cash flow conversion efficiency ratio of 0.048x 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¥40.98 Million) by net assets (CN¥849.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chengdu Information Technology of Chinese Academy of Sciences 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.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northeast Bancorp
NASDAQ:NBN
|
0.040x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Okasan Securities Group Inc
F:OKN
|
N/A |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
0.073x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.126x |
Annual Cash Flow Conversion Efficiency for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥859.78 Million | CN¥48.64 Million | 0.057x | -4.50% |
| 2023-12-31 | CN¥864.57 Million | CN¥51.22 Million | 0.059x | -62.91% |
| 2022-12-31 | CN¥834.64 Million | CN¥133.34 Million | 0.160x | +262.37% |
| 2021-12-31 | CN¥634.14 Million | CN¥27.96 Million | 0.044x | +243.11% |
| 2020-12-31 | CN¥616.75 Million | CN¥-19.00 Million | -0.031x | -267.41% |
| 2019-12-31 | CN¥592.94 Million | CN¥-4.97 Million | -0.008x | +62.73% |
| 2018-12-31 | CN¥566.06 Million | CN¥-12.73 Million | -0.022x | -197.94% |
| 2017-12-31 | CN¥524.77 Million | CN¥12.05 Million | 0.023x | +136.59% |
| 2016-12-31 | CN¥334.18 Million | CN¥-20.97 Million | -0.063x | -355.97% |
| 2015-12-31 | CN¥305.30 Million | CN¥7.49 Million | 0.025x | +207.44% |
| 2014-12-31 | CN¥270.54 Million | CN¥-6.17 Million | -0.023x | -174.86% |
| 2013-12-31 | CN¥238.21 Million | CN¥7.26 Million | 0.030x | -56.02% |
| 2012-12-31 | CN¥234.96 Million | CN¥16.29 Million | 0.069x | +535.15% |
| 2011-12-31 | CN¥159.96 Million | CN¥-2.55 Million | -0.016x | -- |