ChinaEtek Service & Technology Co. Ltd.
ChinaEtek Service & Technology Co., Ltd. provides information technology (IT) infrastructure services in China, Hong Kong, Macau, Taiwan, and internationally. The company offers MA maintenance service for hardware direction, including PC servers, minicomputers, storage, routers, switches, security equipment, etc., as well as software services comprising databases, middleware, operating systems, v… Read more
ChinaEtek Service & Technology Co. Ltd. (301208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.028x
Based on the latest financial reports, ChinaEtek Service & Technology Co. Ltd. (301208) has a cash flow conversion efficiency ratio of 0.028x 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¥16.60 Million) by net assets (CN¥587.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChinaEtek Service & Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ChinaEtek Service & Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChinaEtek Service & Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChinaEtek Service & Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stingray Group Inc
PINK:STGYF
|
0.133x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.124x |
|
Xperi Corp
NYSE:XPER
|
0.009x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.041x |
|
SECO S.P.A.
F:7GV
|
N/A |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
Annual Cash Flow Conversion Efficiency for ChinaEtek Service & Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | CN¥106.89 Million | 0.070x | +18.41% |
| 2023-12-31 | CN¥1.48 Billion | CN¥87.44 Million | 0.059x | +11.67% |
| 2022-12-31 | CN¥1.36 Billion | CN¥71.98 Million | 0.053x | -77.79% |
| 2021-12-31 | CN¥537.84 Million | CN¥128.13 Million | 0.238x | -17.14% |
| 2020-12-31 | CN¥428.87 Million | CN¥123.30 Million | 0.288x | -21.69% |
| 2019-12-31 | CN¥348.77 Million | CN¥128.05 Million | 0.367x | -- |