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.

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. Read CETC Digital Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Super Retail Group Ltd AU:SUL	0.116x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
ST Pharm Co.Ltd KQ:237690	-0.036x
Poya International Co Ltd TWO:5904	0.151x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
Cuprum SN:CUPRUM	0.041x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x

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. 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
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

$1.92 Billion

CN¥13.16 Billion CNY

Market Cap Rank

#6415 Global

#1441 in China

Share Price

CN¥19.34

Change (1 day)

-2.81%

52-Week Range

CN¥19.34 - CN¥35.38

All Time High

CN¥35.48