China Spacesat Co Ltd
China Spacesat Co.,Ltd. engages in the research and development, design, manufacture, sale, and information servicing of aerospace technology applications and related products. It also manufactures and sells satellite application technology equipment; and provides satellite application services. The company was founded in 1997 and is based in Beijing, China. China Spacesat Co.,Ltd. operates as a … Read more
China Spacesat Co Ltd (600118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, China Spacesat Co Ltd (600118) has a cash flow conversion efficiency ratio of 0.022x as of June 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¥174.15 Million) by net assets (CN¥8.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Spacesat Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Spacesat 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.
China Spacesat Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Spacesat Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.211x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.135x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.059x |
|
CITIC Limited
PINK:CTPCF
|
0.080x |
|
Mitsubishi Chemical Holdings Corporation
PINK:MTLHF
|
0.035x |
Annual Cash Flow Conversion Efficiency for China Spacesat Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Spacesat Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.08 Billion | CN¥-316.77 Million | -0.039x | +69.93% |
| 2023-12-31 | CN¥8.19 Billion | CN¥-1.07 Billion | -0.130x | -472.29% |
| 2022-12-31 | CN¥8.14 Billion | CN¥285.13 Million | 0.035x | -86.54% |
| 2021-12-31 | CN¥7.94 Billion | CN¥2.06 Billion | 0.260x | +2903.74% |
| 2020-12-31 | CN¥7.74 Billion | CN¥-71.85 Million | -0.009x | +88.75% |
| 2019-12-31 | CN¥7.34 Billion | CN¥-605.77 Million | -0.082x | -163.08% |
| 2018-12-31 | CN¥6.63 Billion | CN¥867.66 Million | 0.131x | +322.59% |
| 2017-12-31 | CN¥6.32 Billion | CN¥-371.45 Million | -0.059x | -153.58% |
| 2016-12-31 | CN¥5.75 Billion | CN¥630.65 Million | 0.110x | +410.72% |
| 2015-12-31 | CN¥5.41 Billion | CN¥116.15 Million | 0.021x | -54.36% |
| 2014-12-31 | CN¥4.95 Billion | CN¥232.79 Million | 0.047x | +172.41% |
| 2013-12-31 | CN¥4.57 Billion | CN¥78.94 Million | 0.017x | -86.99% |
| 2012-12-31 | CN¥2.87 Billion | CN¥380.31 Million | 0.133x | -20.57% |
| 2011-12-31 | CN¥2.25 Billion | CN¥375.51 Million | 0.167x | +8376.07% |
| 2010-12-31 | CN¥1.98 Billion | CN¥3.91 Million | 0.002x | -99.34% |
| 2009-12-31 | CN¥1.67 Billion | CN¥496.94 Million | 0.297x | +6.47% |
| 2008-12-31 | CN¥1.52 Billion | CN¥423.76 Million | 0.279x | +376.86% |
| 2007-12-31 | CN¥1.61 Billion | CN¥-162.89 Million | -0.101x | -129.50% |
| 2006-12-31 | CN¥417.71 Million | CN¥142.89 Million | 0.342x | +38.46% |
| 2005-12-31 | CN¥391.20 Million | CN¥96.65 Million | 0.247x | +285.87% |
| 2004-12-31 | CN¥445.05 Million | CN¥28.49 Million | 0.064x | -80.78% |
| 2003-12-31 | CN¥409.54 Million | CN¥136.45 Million | 0.333x | +65809.57% |
| 2002-12-31 | CN¥369.12 Million | CN¥186.59K | 0.001x | -98.87% |
| 2001-12-31 | CN¥296.52 Million | CN¥13.27 Million | 0.045x | -82.76% |
| 2000-12-31 | CN¥298.51 Million | CN¥77.50 Million | 0.260x | +525.80% |
| 1999-12-31 | CN¥275.08 Million | CN¥-16.77 Million | -0.061x | -236.57% |
| 1998-12-31 | CN¥245.08 Million | CN¥10.94 Million | 0.045x | -- |