CETC Digital Technology Co Ltd (600850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CETC Digital Technology Co Ltd (600850) defensive interval to measure how many days the company can operate on defensive assets alone.

CETC Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CETC Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Freehold Royalties Ltd. TO:FRU	0.055x
African Rainbow Minerals Ltd JSE:ARI	0.058x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Region Group AU:RGN	0.031x
Atea ASA OL:ATEA	-0.248x
C*Core Technology Co Ltd SHG:688262	0.051x
NagaCorp Ltd F:N9J	0.028x
China Marine Information Electronics Co Ltd SHG:600764	0.018x

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. For the full company profile with market capitalisation and key ratios, see 600850 market cap.

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

SHG:600850 China Software - Infrastructure

Market Cap

$1.95 Billion

CN¥13.33 Billion CNY

Market Cap Rank

#6402 Global

#1367 in China

Share Price

CN¥19.59

Change (1 day)

-1.46%

52-Week Range

CN¥18.26 - CN¥35.38

All Time High

CN¥35.48