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) net asset quality to measure how much of total assets are equity-financed.

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. Check CETC Digital Technology Co Ltd (600850) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Marqeta Inc NASDAQ:MQ	-0.005x
Farglory Land Development Co Ltd TW:5522	0.056x
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Boston Beer Company Inc NYSE:SAM	0.112x
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Hankook Tire Worldwide KO:000240	0.016x
DXC Technology Co NYSE:DXC	0.074x

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 company net worth.

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

$1.60 Billion

CN¥10.95 Billion CNY

Market Cap Rank

#6873 Global

#1412 in China

Share Price

CN¥16.10

Change (1 day)

+2.48%

52-Week Range

CN¥13.62 - CN¥35.38

All Time High

CN¥35.48