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. Review Linktel Technologies Co. Ltd. A financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Linktel Technologies Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Linktel Technologies Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Linktel Technologies Co. Ltd. A (301205) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Associated Banc-Corp
NYSE:ASB
|
0.027x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.362x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.229x |
|
Montage Gold Corp.
TO:MAU
|
0.006x |
|
Hongda
SHG:600331
|
-0.083x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Linktel Technologies Co. Ltd. A (2018–2025)
The table below shows the annual cash flow conversion efficiency of Linktel Technologies Co. Ltd. A from 2018 to 2025. View 301205 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $236.96 Million |
CN¥-206.20 Million ≈ $-30.17 Million |
-0.127x | -262.06% |
| 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 | +53.36% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.28 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