Datang Telecom Technology Co Ltd (600198) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datang Telecom Technology Co Ltd (600198) has a cash flow conversion efficiency ratio of 0.015x 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¥9.86 Million ≈ $1.44 Million USD) by net assets (CN¥642.80 Million ≈ $94.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datang Telecom Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Datang Telecom Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Datang Telecom Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Datang Telecom Technology Co Ltd (600198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Datang Telecom Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datang Telecom Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
Annual Cash Flow Conversion Efficiency for Datang Telecom Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Datang Telecom Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600198 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥655.61 Million ≈ $95.94 Million |
CN¥-152.35 Million ≈ $-22.29 Million |
-0.232x | -465.26% |
| 2023-12-31 | CN¥633.48 Million ≈ $92.70 Million |
CN¥-26.04 Million ≈ $-3.81 Million |
-0.041x | -599.07% |
| 2022-12-31 | CN¥1.79 Billion ≈ $262.06 Million |
CN¥14.75 Million ≈ $2.16 Million |
0.008x | +104.76% |
| 2021-12-31 | CN¥1.71 Billion ≈ $250.88 Million |
CN¥-296.84 Million ≈ $-43.44 Million |
-0.173x | -202.71% |
| 2020-12-31 | CN¥-519.27 Million ≈ $-75.99 Million |
CN¥29.70 Million ≈ $4.35 Million |
-0.057x | -130.56% |
| 2019-12-31 | CN¥1.43 Billion ≈ $208.56 Million |
CN¥266.78 Million ≈ $39.04 Million |
0.187x | -42.07% |
| 2018-12-31 | CN¥601.21 Million ≈ $87.98 Million |
CN¥194.26 Million ≈ $28.43 Million |
0.323x | +134.28% |
| 2017-12-31 | CN¥42.19 Million ≈ $6.17 Million |
CN¥-39.76 Million ≈ $-5.82 Million |
-0.943x | -423.32% |
| 2016-12-31 | CN¥2.53 Billion ≈ $370.75 Million |
CN¥738.60 Million ≈ $108.08 Million |
0.292x | +39.98% |
| 2015-12-31 | CN¥4.34 Billion ≈ $634.88 Million |
CN¥903.57 Million ≈ $132.22 Million |
0.208x | +251.52% |
| 2014-12-31 | CN¥4.27 Billion ≈ $624.97 Million |
CN¥-587.05 Million ≈ $-85.90 Million |
-0.137x | -126.79% |
| 2013-12-31 | CN¥2.51 Billion ≈ $367.13 Million |
CN¥-152.05 Million ≈ $-22.25 Million |
-0.061x | -22.20% |
| 2012-12-31 | CN¥2.35 Billion ≈ $343.81 Million |
CN¥-116.52 Million ≈ $-17.05 Million |
-0.050x | +90.66% |
| 2011-12-31 | CN¥705.88 Million ≈ $103.29 Million |
CN¥-374.92 Million ≈ $-54.86 Million |
-0.531x | -2094.53% |
| 2010-12-31 | CN¥702.11 Million ≈ $102.74 Million |
CN¥-16.99 Million ≈ $-2.49 Million |
-0.024x | -106.24% |
| 2009-12-31 | CN¥688.06 Million ≈ $100.68 Million |
CN¥266.77 Million ≈ $39.04 Million |
0.388x | -19.22% |
| 2008-12-31 | CN¥557.99 Million ≈ $81.65 Million |
CN¥267.82 Million ≈ $39.19 Million |
0.480x | +25.31% |
| 2007-12-31 | CN¥428.00 Million ≈ $62.63 Million |
CN¥163.94 Million ≈ $23.99 Million |
0.383x | -7.69% |
| 2006-12-31 | CN¥389.04 Million ≈ $56.93 Million |
CN¥161.43 Million ≈ $23.62 Million |
0.415x | +127.16% |
| 2005-12-31 | CN¥1.19 Billion ≈ $173.81 Million |
CN¥216.98 Million ≈ $31.75 Million |
0.183x | -27.52% |
| 2004-12-31 | CN¥1.80 Billion ≈ $263.12 Million |
CN¥453.16 Million ≈ $66.31 Million |
0.252x | +385.36% |
| 2003-12-31 | CN¥1.76 Billion ≈ $257.55 Million |
CN¥-155.44 Million ≈ $-22.75 Million |
-0.088x | +78.91% |
| 2002-12-31 | CN¥1.94 Billion ≈ $283.68 Million |
CN¥-811.80 Million ≈ $-118.79 Million |
-0.419x | -3023.13% |
| 2001-12-31 | CN¥1.93 Billion ≈ $283.06 Million |
CN¥-25.94 Million ≈ $-3.80 Million |
-0.013x | +90.79% |
| 2000-12-31 | CN¥2.14 Billion ≈ $313.09 Million |
CN¥-311.43 Million ≈ $-45.57 Million |
-0.146x | +19.00% |
| 1999-12-31 | CN¥1.18 Billion ≈ $173.02 Million |
CN¥-212.48 Million ≈ $-31.09 Million |
-0.180x | -39.62% |
| 1998-12-31 | CN¥1.05 Billion ≈ $153.01 Million |
CN¥-134.58 Million ≈ $-19.69 Million |
-0.129x | -- |
About Datang Telecom Technology Co Ltd
Datang Telecom Technology Co., Ltd. operates in the security chip and special communication business in China. The company provides second-generation ID card chips and modules, social security card chips and modules, financial payment chips, fingerprint sensors and fingerprint algorithm chips, card reader chips, terminal security chips, and other products. It also manufactures and sales of electr… Read more