Capitalonline Data Service Co Ltd (300846) - Cash Flow Conversion Efficiency
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.
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. Read Capitalonline Data Service Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.023x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
West African Resources Limited
F:W25
|
0.042x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
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
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. The company provides cloud services, communication network services, IDC services, and general computing and intelligent computing services. It offers global dedicated internet services; premium internet routing; BGP IP transit; mirror hosting; and ChinaEdge, an … Read more