State Grid Information&Communication Co Ltd
State Grid Information & Communication Co., Ltd. provides information and communication service. The company offers full lifecycle solutions covering pre-construction consultation, design refinement, project management and implementation, and system integration; value-added data center operation services, including rack rental, server hosting, virtual space rental, and video services for power en… Read more
State Grid Information&Communication Co Ltd (600131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, State Grid Information&Communication Co Ltd (600131) has a cash flow conversion efficiency ratio of 0.035x 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¥224.98 Million) by net assets (CN¥6.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
State Grid Information&Communication Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how State Grid Information&Communication 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.
State Grid Information&Communication Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of State Grid Information&Communication Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.065x |
|
Bufab AB (publ)
F:29B0
|
0.064x |
|
EFG International AG
OTCGREY:EFGIF
|
-0.080x |
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
N/A |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
Annual Cash Flow Conversion Efficiency for State Grid Information&Communication Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of State Grid Information&Communication Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.79 Billion | CN¥757.87 Million | 0.112x | -23.08% |
| 2023-12-31 | CN¥6.33 Billion | CN¥919.03 Million | 0.145x | -2.17% |
| 2022-12-31 | CN¥5.73 Billion | CN¥850.78 Million | 0.148x | +23.04% |
| 2021-12-31 | CN¥5.13 Billion | CN¥618.85 Million | 0.121x | +11.80% |
| 2020-12-31 | CN¥4.64 Billion | CN¥500.49 Million | 0.108x | -22.89% |
| 2019-12-31 | CN¥2.74 Billion | CN¥382.91 Million | 0.140x | -35.03% |
| 2018-12-31 | CN¥1.22 Billion | CN¥263.72 Million | 0.215x | +60.70% |
| 2017-12-31 | CN¥1.14 Billion | CN¥153.14 Million | 0.134x | -38.10% |
| 2016-12-31 | CN¥1.03 Billion | CN¥223.91 Million | 0.216x | +26.74% |
| 2015-12-31 | CN¥901.21 Million | CN¥153.91 Million | 0.171x | -20.96% |
| 2014-12-31 | CN¥802.65 Million | CN¥173.43 Million | 0.216x | -8.67% |
| 2013-12-31 | CN¥650.82 Million | CN¥153.99 Million | 0.237x | +2.08% |
| 2012-12-31 | CN¥842.86 Million | CN¥195.36 Million | 0.232x | +65.79% |
| 2011-12-31 | CN¥776.28 Million | CN¥108.53 Million | 0.140x | -9.19% |
| 2010-12-31 | CN¥648.68 Million | CN¥99.87 Million | 0.154x | +27.22% |
| 2009-12-31 | CN¥514.97 Million | CN¥62.32 Million | 0.121x | -61.11% |
| 2008-12-31 | CN¥564.74 Million | CN¥175.73 Million | 0.311x | +807.62% |
| 2007-12-31 | CN¥948.25 Million | CN¥32.51 Million | 0.034x | -80.84% |
| 2006-12-31 | CN¥813.65 Million | CN¥145.58 Million | 0.179x | +0.58% |
| 2005-12-31 | CN¥732.64 Million | CN¥130.33 Million | 0.178x | +70.82% |
| 2004-12-31 | CN¥662.76 Million | CN¥69.02 Million | 0.104x | -26.27% |
| 2003-12-31 | CN¥644.31 Million | CN¥91.01 Million | 0.141x | +183.25% |
| 2002-12-31 | CN¥660.64 Million | CN¥32.94 Million | 0.050x | +18.92% |
| 2001-12-31 | CN¥633.74 Million | CN¥26.57 Million | 0.042x | -52.97% |
| 2000-12-31 | CN¥438.34 Million | CN¥39.09 Million | 0.089x | -19.20% |
| 1999-12-31 | CN¥408.29 Million | CN¥45.06 Million | 0.110x | +196.28% |
| 1998-12-31 | CN¥375.05 Million | CN¥13.97 Million | 0.037x | -- |