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.
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. Read how much debt does Cosonic Intelligent Tech Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.160x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
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. For the full company profile with market capitalisation and key ratios, see Cosonic Intelligent Tech Co Ltd market cap and net worth.
| 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