Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of June 2022: -0.046x

Easy Click Worldwide Network Technology Co. Ltd. A 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.

Cash Flow Conversion Efficiency of Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)

Cash flow conversion efficiency of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 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. View 301171 share price today for real-time trading data and today's change.

Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Conversion Ratio Explained

Easy Click Worldwide Network Technology Co. Ltd. A 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.

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. Also see 301171 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Okeanis Eco Tankers Corp.
NYSE:ECO
0.217x
Inventrust Properties Corp
NYSE:IVT
0.042x
Avepoint Inc
NASDAQ:AVPT
0.055x
Flat Glass Group Co. Ltd
SHG:601865
0.039x
Clariant AG
SW:CLN
0.044x
Zhejiang Publishing & Media Co Ltd
SHG:601921
-0.028x
StoneCo Ltd
F:0Q0
0.064x
Huaming Power Equipment Co Ltd
SHE:002270
0.013x

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. Review how much free cash does Easy Click Worldwide Network Technology generate 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¥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

SHE:301171 China Advertising Agencies
Market Cap
$2.41 Billion
CN¥16.50 Billion CNY
Market Cap Rank
#5340 Global
#873 in China
Share Price
CN¥26.67
Change (1 day)
-6.75%
52-Week Range
CN¥25.20 - CN¥81.32
All Time High
CN¥81.32
About

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