Easy Click Worldwide Network Technology Co. Ltd. A (301171) - Cash Flow Conversion Efficiency
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 ≈ $-12.70 Million USD) by net assets (CN¥1.89 Billion ≈ $277.01 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 301171 net asset quality score to measure how much of total assets are equity-financed.
Easy Click Worldwide Network Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Check 301171 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.006x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.475x |
|
Fabege AB
ST:FABG
|
0.023x |
Annual Cash Flow Conversion Efficiency for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)
The table below shows the annual cash flow conversion efficiency of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Easy Click Worldwide Network Technology market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.73 Billion ≈ $545.23 Million |
CN¥161.32 Million ≈ $23.61 Million |
0.043x | -67.17% |
| 2024-12-31 | CN¥3.58 Billion ≈ $524.40 Million |
CN¥472.62 Million ≈ $69.16 Million |
0.132x | +203.23% |
| 2023-12-31 | CN¥3.40 Billion ≈ $498.02 Million |
CN¥148.03 Million ≈ $21.66 Million |
0.043x | +169.39% |
| 2022-12-31 | CN¥3.19 Billion ≈ $466.08 Million |
CN¥-199.63 Million ≈ $-29.21 Million |
-0.063x | -159.53% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.61 Million |
CN¥178.17 Million ≈ $26.07 Million |
0.105x | -49.94% |
| 2020-12-31 | CN¥1.44 Billion ≈ $210.41 Million |
CN¥302.47 Million ≈ $44.26 Million |
0.210x | +7.53% |
| 2019-12-31 | CN¥1.23 Billion ≈ $180.67 Million |
CN¥241.53 Million ≈ $35.34 Million |
0.196x | -- |
About 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