Easy Click Worldwide Network Technology Co. Ltd. A
Easy Click Worldwide Network Technology Co., Ltd. provides intelligent data-driven marketing services in China and internationally. The company offers brand strategy, creative design, strategic consulting, site building, creative optimization, effect marketing, and media operation solutions, as well as performance advertising and head media account management services. It also provides cyberklick… Read more
Easy Click Worldwide Network Technology Co. Ltd. A (301171) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.046x
Based on the latest financial reports, Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a cash flow conversion efficiency ratio of -0.046x as of June 2022.
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¥-86.82 Million) by net assets (CN¥1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Easy Click Worldwide Network Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Easy Click Worldwide Network Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Easy Click Worldwide Network Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Easy Click Worldwide Network Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Kruk SA
WAR:KRU
|
-0.025x |
|
Meitu Inc
PINK:MEIUF
|
0.105x |
|
Orient Overseas (International) Limited
PINK:OROVF
|
0.095x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
0.092x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.037x |
Annual Cash Flow Conversion Efficiency for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.58 Billion | CN¥472.62 Million | 0.132x | +203.23% |
| 2023-12-31 | CN¥3.40 Billion | CN¥148.03 Million | 0.043x | +169.39% |
| 2022-12-31 | CN¥3.19 Billion | CN¥-199.63 Million | -0.063x | -159.53% |
| 2021-12-31 | CN¥1.69 Billion | CN¥178.17 Million | 0.105x | -49.94% |
| 2020-12-31 | CN¥1.44 Billion | CN¥302.47 Million | 0.210x | +7.53% |
| 2019-12-31 | CN¥1.23 Billion | CN¥241.53 Million | 0.196x | -- |