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. See Capitalonline Data Service Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Capitalonline Data Service Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
-0.323x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
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 market cap.
| 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