Capitalonline Data Service Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.073x

Capitalonline Data Service Co Ltd 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.

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

Cash flow conversion efficiency of Capitalonline Data Service Co Ltd from 2016 to 2025. This chart illustrates how Capitalonline Data Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capitalonline Data Service Co Ltd (300846) share price today for real-time trading data and today's change.

Capitalonline Data Service Co Ltd Cash Flow Conversion Ratio Explained

Capitalonline Data Service Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Capitalonline Data Service Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Trupanion Inc NASDAQ:TRUP	0.051x
Banpu Power Public Company Limited BK:BPP	0.009x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Bolsas y Mercados Argentinos SA BA:BYMA	0.016x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A

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. Review 300846 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8055 Global

#1766 in China

Share Price

CN¥15.47

Change (1 day)

-4.39%

52-Week Range

CN¥15.06 - CN¥37.80

All Time High

CN¥40.72