Capitalonline Data Service Co Ltd
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. It offers cloud services, communication network services, IDC services, and general computing and intelligent computing services. The company also provides global dedicated internet services, premium internet routing, BGP IP transit, mirror hosting, and internet … Read more
Capitalonline Data Service Co Ltd (300846) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.073x
Based on the latest financial reports, Capitalonline Data Service Co Ltd (300846) has a cash flow conversion efficiency ratio of 0.073x as of September 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¥79.54 Million) by net assets (CN¥1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitalonline Data Service Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Capitalonline Data Service 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.
Capitalonline Data Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitalonline Data Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.015x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.063x |
|
Soitec SA
PA:SOI
|
0.017x |
|
Arlo Technologies
NYSE:ARLO
|
0.155x |
|
De Longhi SpA
LSE:0E5M
|
0.020x |
|
Huabao International Holdings Limited
F:CEY
|
N/A |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
Annual Cash Flow Conversion Efficiency for Capitalonline Data Service Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Capitalonline Data Service Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥985.01 Million | CN¥240.91 Million | 0.245x | +32.08% |
| 2023-12-31 | CN¥912.93 Million | CN¥169.05 Million | 0.185x | +4.62% |
| 2022-12-31 | CN¥1.22 Billion | CN¥216.72 Million | 0.177x | -33.99% |
| 2021-12-31 | CN¥661.54 Million | CN¥177.38 Million | 0.268x | +59.70% |
| 2020-12-31 | CN¥757.75 Million | CN¥127.22 Million | 0.168x | +1.26% |
| 2019-12-31 | CN¥625.50 Million | CN¥103.71 Million | 0.166x | +20.38% |
| 2018-12-31 | CN¥548.67 Million | CN¥75.57 Million | 0.138x | -17.86% |
| 2017-12-31 | CN¥528.07 Million | CN¥88.55 Million | 0.168x | -22.88% |
| 2016-12-31 | CN¥247.55 Million | CN¥53.82 Million | 0.217x | -- |