Linktel Technologies Co. Ltd. A (301205) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linktel Technologies Co. Ltd. A (301205) has a cash flow conversion efficiency ratio of 0.003x as of September 2025. 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¥4.73 Million ≈ $692.52K USD) by net assets (CN¥1.59 Billion ≈ $232.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linktel Technologies Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Linktel Technologies Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Linktel Technologies Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
Linktel Technologies Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linktel Technologies Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
N/A |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.048x |
|
Gerdau SA ADR
NYSE:GGB
|
0.058x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
Annual Cash Flow Conversion Efficiency for Linktel Technologies Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Linktel Technologies Co. Ltd. A from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Linktel Technologies Co. Ltd. A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion ≈ $221.11 Million |
CN¥118.72 Million ≈ $17.37 Million |
0.079x | -5.74% |
| 2023-12-31 | CN¥1.42 Billion ≈ $208.03 Million |
CN¥118.50 Million ≈ $17.34 Million |
0.083x | +53.37% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.29 Million |
CN¥76.62 Million ≈ $11.21 Million |
0.054x | -56.91% |
| 2021-12-31 | CN¥626.36 Million ≈ $91.66 Million |
CN¥79.00 Million ≈ $11.56 Million |
0.126x | +794.19% |
| 2020-12-31 | CN¥496.55 Million ≈ $72.66 Million |
CN¥7.00 Million ≈ $1.02 Million |
0.014x | -94.24% |
| 2019-12-31 | CN¥341.90 Million ≈ $50.03 Million |
CN¥83.71 Million ≈ $12.25 Million |
0.245x | +492.67% |
| 2018-12-31 | CN¥281.07 Million ≈ $41.13 Million |
CN¥11.61 Million ≈ $1.70 Million |
0.041x | -- |
About Linktel Technologies Co. Ltd. A
Linktel Technologies Co., Ltd. focuses on the research and development, production, and sale of optical communication modules in China and internationally. Its optical module products are mainly composed of optical devices, functional circuits and optical interfaces; optical transmitting components TOSA, optical receiver components ROSA, printed circuit boards, integrated circuit chips, other ele… Read more