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. Also see 600850 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 600850 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hexing Electrical Co Ltd SHG:603556	0.023x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Visual China Group Co Ltd SHE:000681	0.012x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
OC Oerlikon Corp AG SW:OERL	-0.015x
Forvia SE PA:FRVIA	0.332x

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. View current stock price of CETC Digital Technology Co Ltd for real-time trading data and today's change.

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

$1.67 Billion

CN¥11.44 Billion CNY

Market Cap Rank

#6866 Global

#1431 in China

Share Price

CN¥14.01

Change (1 day)

+1.30%

52-Week Range

CN¥13.62 - CN¥35.38

All Time High

CN¥35.48