Cosonic Intelligent Tech Co Ltd
Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electroacoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone c… Read more
Cosonic Intelligent Tech Co Ltd (300793) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Cosonic Intelligent Tech Co Ltd (300793) has a cash flow conversion efficiency ratio of -0.026x 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¥-77.69 Million) by net assets (CN¥3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosonic Intelligent Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cosonic Intelligent Tech 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.
Cosonic Intelligent Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosonic Intelligent Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.075x |
|
FirstSun Capital Bancorp Common Stock
OTCQX:FSUN
|
0.044x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.076x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Cosonic Intelligent Tech Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cosonic Intelligent Tech Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.05 Billion | CN¥350.63 Million | 0.115x | -11.65% |
| 2023-12-31 | CN¥2.50 Billion | CN¥326.13 Million | 0.130x | +132.66% |
| 2022-12-31 | CN¥2.44 Billion | CN¥136.29 Million | 0.056x | +165.98% |
| 2021-12-31 | CN¥2.26 Billion | CN¥-191.94 Million | -0.085x | -204.67% |
| 2020-12-31 | CN¥1.22 Billion | CN¥98.77 Million | 0.081x | +27.43% |
| 2019-12-31 | CN¥1.20 Billion | CN¥76.04 Million | 0.064x | -81.74% |
| 2018-12-31 | CN¥567.56 Million | CN¥197.62 Million | 0.348x | -0.58% |
| 2017-12-31 | CN¥455.98 Million | CN¥159.69 Million | 0.350x | +1442.48% |
| 2016-12-31 | CN¥423.01 Million | CN¥9.60 Million | 0.023x | +117.17% |
| 2015-12-31 | CN¥387.82 Million | CN¥-51.27 Million | -0.132x | -- |