Shenzhen Crastal Technology Co Ltd (300824) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Crastal Technology Co Ltd (300824) has a cash flow conversion efficiency ratio of 0.059x as of March 2023. 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¥43.77 Million ≈ $6.41 Million USD) by net assets (CN¥735.78 Million ≈ $107.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Crastal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Crastal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300824 total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Crastal Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Crastal Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.154x |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.641x |
|
Robostar Co.Ltd
KQ:090360
|
-0.002x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Crastal Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Crastal Technology Co Ltd (300824) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥704.41 Million ≈ $103.08 Million |
CN¥110.03 Million ≈ $16.10 Million |
0.156x | -21.25% |
| 2023-12-31 | CN¥742.54 Million ≈ $108.66 Million |
CN¥147.28 Million ≈ $21.55 Million |
0.198x | -7.65% |
| 2022-12-31 | CN¥716.32 Million ≈ $104.82 Million |
CN¥153.85 Million ≈ $22.51 Million |
0.215x | +136.05% |
| 2021-12-31 | CN¥716.82 Million ≈ $104.89 Million |
CN¥65.22 Million ≈ $9.54 Million |
0.091x | -36.10% |
| 2020-12-31 | CN¥660.73 Million ≈ $96.69 Million |
CN¥94.09 Million ≈ $13.77 Million |
0.142x | -44.52% |
| 2019-12-31 | CN¥321.25 Million ≈ $47.01 Million |
CN¥82.46 Million ≈ $12.07 Million |
0.257x | +37.94% |
| 2018-12-31 | CN¥287.39 Million ≈ $42.05 Million |
CN¥53.48 Million ≈ $7.83 Million |
0.186x | +33.00% |
| 2017-12-31 | CN¥275.10 Million ≈ $40.26 Million |
CN¥38.49 Million ≈ $5.63 Million |
0.140x | -53.55% |
| 2016-12-31 | CN¥246.09 Million ≈ $36.01 Million |
CN¥74.13 Million ≈ $10.85 Million |
0.301x | -- |
About Shenzhen Crastal Technology Co Ltd
Shenzhen Crastal Technology Co.,Ltd. provides kitchen appliances, and supporting products and services in China and internationally. The company offers small kitchen appliances, such as health pots, electric kettles, toaster, ovens, water dispensers, steamers, etc. under the BUYDEEM brand name. It sells through e-commerce or self-built sales platform. Shenzhen Crastal Technology Co.,Ltd. was foun… Read more