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. Also see market cap of Capitalonline Data Service Co Ltd for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Capitalonline Data Service Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
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. View 300846 stock price and chart for real-time trading data and today's change.
| 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