Cosonic Intelligent Tech Co Ltd (300793) - Cash Flow Conversion Efficiency
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 ≈ $-11.37 Million USD) by net assets (CN¥3.03 Billion ≈ $443.12 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 300793 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Cosonic Intelligent Tech Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.120x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.034x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
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. View Cosonic Intelligent Tech Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.05 Billion ≈ $446.04 Million |
CN¥350.63 Million ≈ $51.31 Million |
0.115x | -11.65% |
| 2023-12-31 | CN¥2.50 Billion ≈ $366.55 Million |
CN¥326.13 Million ≈ $47.72 Million |
0.130x | +132.66% |
| 2022-12-31 | CN¥2.44 Billion ≈ $356.40 Million |
CN¥136.29 Million ≈ $19.94 Million |
0.056x | +165.98% |
| 2021-12-31 | CN¥2.26 Billion ≈ $331.18 Million |
CN¥-191.94 Million ≈ $-28.09 Million |
-0.085x | -204.67% |
| 2020-12-31 | CN¥1.22 Billion ≈ $178.38 Million |
CN¥98.77 Million ≈ $14.45 Million |
0.081x | +27.43% |
| 2019-12-31 | CN¥1.20 Billion ≈ $174.98 Million |
CN¥76.04 Million ≈ $11.13 Million |
0.064x | -81.74% |
| 2018-12-31 | CN¥567.56 Million ≈ $83.05 Million |
CN¥197.62 Million ≈ $28.92 Million |
0.348x | -0.58% |
| 2017-12-31 | CN¥455.98 Million ≈ $66.72 Million |
CN¥159.69 Million ≈ $23.37 Million |
0.350x | +1442.48% |
| 2016-12-31 | CN¥423.01 Million ≈ $61.90 Million |
CN¥9.60 Million ≈ $1.41 Million |
0.023x | +117.17% |
| 2015-12-31 | CN¥387.82 Million ≈ $56.75 Million |
CN¥-51.27 Million ≈ $-7.50 Million |
-0.132x | -- |
About 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