Capitalonline Data Service Co Ltd (300846) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.64 Million USD) by net assets (CN¥1.09 Billion ≈ $160.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capitalonline Data Service Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Capitalonline Data Service Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Capitalonline Data Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Attendo AB (publ) ST:ATT	0.115x
Sichuan Expressway Co Ltd SHG:601107	0.051x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Ams AG SW:AMS	N/A
ORG Packaging Co Ltd SHE:002701	0.066x
Medco Energi Internasional Tbk JK:MEDC	0.094x

Annual Cash Flow Conversion Efficiency for Capitalonline Data Service Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Capitalonline Data Service Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 300846 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥852.29 Million ≈ $124.72 Million	CN¥179.78 Million ≈ $26.31 Million	0.211x	-13.75%
2024-12-31	CN¥985.01 Million ≈ $144.14 Million	CN¥240.91 Million ≈ $35.25 Million	0.245x	+32.08%
2023-12-31	CN¥912.93 Million ≈ $133.59 Million	CN¥169.05 Million ≈ $24.74 Million	0.185x	+4.62%
2022-12-31	CN¥1.22 Billion ≈ $179.18 Million	CN¥216.72 Million ≈ $31.71 Million	0.177x	-33.99%
2021-12-31	CN¥661.54 Million ≈ $96.80 Million	CN¥177.38 Million ≈ $25.96 Million	0.268x	+59.70%
2020-12-31	CN¥757.75 Million ≈ $110.88 Million	CN¥127.22 Million ≈ $18.62 Million	0.168x	+1.26%
2019-12-31	CN¥625.50 Million ≈ $91.53 Million	CN¥103.71 Million ≈ $15.18 Million	0.166x	+20.38%
2018-12-31	CN¥548.67 Million ≈ $80.29 Million	CN¥75.57 Million ≈ $11.06 Million	0.138x	-17.86%
2017-12-31	CN¥528.07 Million ≈ $77.27 Million	CN¥88.55 Million ≈ $12.96 Million	0.168x	-22.88%
2016-12-31	CN¥247.55 Million ≈ $36.22 Million	CN¥53.82 Million ≈ $7.88 Million	0.217x	--

About Capitalonline Data Service Co Ltd

SHE:300846 China Information Technology Services

Market Cap

$1.68 Billion

CN¥11.48 Billion CNY

Market Cap Rank

#6921 Global

#1552 in China

Share Price

CN¥22.82

Change (1 day)

+1.92%

52-Week Range

CN¥17.77 - CN¥37.80

All Time High

CN¥40.72