CETC Digital Technology Co Ltd Cash Flow Conversion Efficiency
CETC Digital Technology Co Ltd cash flow conversion efficiency. 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 ≈ $14.68 Million USD) by net assets (CN¥4.92 Billion ≈ $719.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CETC Digital Technology Co Ltd (1998–2025)
Cash flow conversion efficiency of CETC Digital Technology Co Ltd from 1998 to 2025. This chart illustrates how CETC Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CETC Digital Technology Co Ltd for real-time trading data and today's change.
CETC Digital Technology Co Ltd Cash Flow Conversion Ratio Explained
CETC Digital Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CETC Digital Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.009x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Molymet
SN:MOLYMET
|
0.314x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Savaria Corporation
TO:SIS
|
0.048x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
BlueNord ASA
OL:BNOR
|
0.533x |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
0.106x |
Annual Cash Flow Conversion Efficiency for CETC Digital Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CETC Digital Technology Co Ltd from 1998 to 2025. Review 600850 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.95 Billion ≈ $724.23 Million |
CN¥215.87 Million ≈ $31.59 Million |
0.044x | +187.39% |
| 2024-12-31 | CN¥4.95 Billion ≈ $724.15 Million |
CN¥-246.99 Million ≈ $-36.14 Million |
-0.050x | -264.39% |
| 2023-12-31 | CN¥4.74 Billion ≈ $693.71 Million |
CN¥143.93 Million ≈ $21.06 Million |
0.030x | +65.32% |
| 2022-12-31 | CN¥4.33 Billion ≈ $633.11 Million |
CN¥79.46 Million ≈ $11.63 Million |
0.018x | -94.18% |
| 2021-12-31 | CN¥3.13 Billion ≈ $457.89 Million |
CN¥987.77 Million ≈ $144.54 Million |
0.316x | +39.79% |
| 2020-12-31 | CN¥2.90 Billion ≈ $424.29 Million |
CN¥654.75 Million ≈ $95.81 Million |
0.226x | -28.09% |
| 2019-12-31 | CN¥2.73 Billion ≈ $399.96 Million |
CN¥858.27 Million ≈ $125.59 Million |
0.314x | +878.42% |
| 2018-12-31 | CN¥2.51 Billion ≈ $366.70 Million |
CN¥80.43 Million ≈ $11.77 Million |
0.032x | -90.81% |
| 2017-12-31 | CN¥2.23 Billion ≈ $326.70 Million |
CN¥779.40 Million ≈ $114.05 Million |
0.349x | +4205.96% |
| 2016-12-31 | CN¥2.02 Billion ≈ $295.66 Million |
CN¥-17.18 Million ≈ $-2.51 Million |
-0.009x | -103.10% |
| 2015-12-31 | CN¥1.86 Billion ≈ $271.58 Million |
CN¥508.46 Million ≈ $74.40 Million |
0.274x | +50.60% |
| 2014-12-31 | CN¥1.53 Billion ≈ $223.82 Million |
CN¥278.25 Million ≈ $40.72 Million |
0.182x | +228.55% |
| 2013-12-31 | CN¥1.33 Billion ≈ $194.49 Million |
CN¥73.59 Million ≈ $10.77 Million |
0.055x | +212.61% |
| 2012-12-31 | CN¥1.28 Billion ≈ $186.96 Million |
CN¥-62.82 Million ≈ $-9.19 Million |
-0.049x | -149.93% |
| 2011-12-31 | CN¥353.57 Million ≈ $51.74 Million |
CN¥34.82 Million ≈ $5.09 Million |
0.098x | +126.75% |
| 2010-12-31 | CN¥332.98 Million ≈ $48.73 Million |
CN¥-122.57 Million ≈ $-17.94 Million |
-0.368x | -652.57% |
| 2009-12-31 | CN¥340.85 Million ≈ $49.88 Million |
CN¥22.71 Million ≈ $3.32 Million |
0.067x | -68.57% |
| 2008-12-31 | CN¥316.26 Million ≈ $46.28 Million |
CN¥67.04 Million ≈ $9.81 Million |
0.212x | -19.02% |
| 2007-12-31 | CN¥291.67 Million ≈ $42.68 Million |
CN¥76.34 Million ≈ $11.17 Million |
0.262x | +397.74% |
| 2006-12-31 | CN¥271.41 Million ≈ $39.72 Million |
CN¥14.27 Million ≈ $2.09 Million |
0.053x | -58.21% |
| 2005-12-31 | CN¥257.10 Million ≈ $37.62 Million |
CN¥32.35 Million ≈ $4.73 Million |
0.126x | -61.16% |
| 2004-12-31 | CN¥233.88 Million ≈ $34.22 Million |
CN¥75.76 Million ≈ $11.09 Million |
0.324x | +15770.60% |
| 2003-12-31 | CN¥225.82 Million ≈ $33.04 Million |
CN¥460.91K ≈ $67.45K |
0.002x | +101.88% |
| 2002-12-31 | CN¥219.68 Million ≈ $32.15 Million |
CN¥-23.84 Million ≈ $-3.49 Million |
-0.109x | -139.01% |
| 2001-12-31 | CN¥231.58 Million ≈ $33.89 Million |
CN¥64.44 Million ≈ $9.43 Million |
0.278x | +57.68% |
| 2000-12-31 | CN¥238.54 Million ≈ $34.91 Million |
CN¥42.09 Million ≈ $6.16 Million |
0.176x | +226.08% |
| 1999-12-31 | CN¥146.76 Million ≈ $21.48 Million |
CN¥-20.54 Million ≈ $-3.01 Million |
-0.140x | +71.21% |
| 1998-12-31 | CN¥136.59 Million ≈ $19.99 Million |
CN¥-66.40 Million ≈ $-9.72 Million |
-0.486x | -- |
About 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 New Digital Infrastructure segments. The company provides information processing platforms, embedded modules, recording and storage systems, intelligent computing platforms, industrial control platforms, rail transit control system… Read more