CETC Digital Technology Co Ltd
CETC Digital Technology Co.,Ltd. provides software and information technology services in China. It operates through the Digital Products, Industry Digitalization, and Digital New Infrastructure segments. The company provides software and hardware products, including embedded computers, signal processing, high-speed network switching, data recording storage, and information processing products, w… Read more
CETC Digital Technology Co Ltd (600850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, CETC Digital Technology Co Ltd (600850) has a cash flow conversion efficiency ratio of 0.020x 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¥100.33 Million) by net assets (CN¥4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CETC Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CETC Digital 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.
CETC Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CETC Digital Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brickworks Limited
PINK:BRKWF
|
0.018x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
|
Jumia Technologies AG
NYSE:JMIA
|
-0.065x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.036x |
|
Electrolux AB Class B
LSE:0MDT
|
0.080x |
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
0.050x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.017x |
Annual Cash Flow Conversion Efficiency for CETC Digital Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CETC Digital Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.95 Billion | CN¥-246.99 Million | -0.050x | -264.39% |
| 2023-12-31 | CN¥4.74 Billion | CN¥143.93 Million | 0.030x | +65.32% |
| 2022-12-31 | CN¥4.33 Billion | CN¥79.46 Million | 0.018x | -94.18% |
| 2021-12-31 | CN¥3.13 Billion | CN¥987.77 Million | 0.316x | +39.79% |
| 2020-12-31 | CN¥2.90 Billion | CN¥654.75 Million | 0.226x | -28.09% |
| 2019-12-31 | CN¥2.73 Billion | CN¥858.27 Million | 0.314x | +878.42% |
| 2018-12-31 | CN¥2.51 Billion | CN¥80.43 Million | 0.032x | -90.81% |
| 2017-12-31 | CN¥2.23 Billion | CN¥779.40 Million | 0.349x | +4205.96% |
| 2016-12-31 | CN¥2.02 Billion | CN¥-17.18 Million | -0.009x | -103.10% |
| 2015-12-31 | CN¥1.86 Billion | CN¥508.46 Million | 0.274x | +50.60% |
| 2014-12-31 | CN¥1.53 Billion | CN¥278.25 Million | 0.182x | +228.55% |
| 2013-12-31 | CN¥1.33 Billion | CN¥73.59 Million | 0.055x | +212.61% |
| 2012-12-31 | CN¥1.28 Billion | CN¥-62.82 Million | -0.049x | -149.93% |
| 2011-12-31 | CN¥353.57 Million | CN¥34.82 Million | 0.098x | +126.75% |
| 2010-12-31 | CN¥332.98 Million | CN¥-122.57 Million | -0.368x | -652.57% |
| 2009-12-31 | CN¥340.85 Million | CN¥22.71 Million | 0.067x | -68.57% |
| 2008-12-31 | CN¥316.26 Million | CN¥67.04 Million | 0.212x | -19.02% |
| 2007-12-31 | CN¥291.67 Million | CN¥76.34 Million | 0.262x | +397.74% |
| 2006-12-31 | CN¥271.41 Million | CN¥14.27 Million | 0.053x | -58.21% |
| 2005-12-31 | CN¥257.10 Million | CN¥32.35 Million | 0.126x | -61.16% |
| 2004-12-31 | CN¥233.88 Million | CN¥75.76 Million | 0.324x | +15770.60% |
| 2003-12-31 | CN¥225.82 Million | CN¥460.91K | 0.002x | +101.88% |
| 2002-12-31 | CN¥219.68 Million | CN¥-23.84 Million | -0.109x | -139.01% |
| 2001-12-31 | CN¥231.58 Million | CN¥64.44 Million | 0.278x | +57.68% |
| 2000-12-31 | CN¥238.54 Million | CN¥42.09 Million | 0.176x | +226.08% |
| 1999-12-31 | CN¥146.76 Million | CN¥-20.54 Million | -0.140x | +71.21% |
| 1998-12-31 | CN¥136.59 Million | CN¥-66.40 Million | -0.486x | -- |