CETC Energy Joint Stock Co Ltd
CETC Chips Technology Inc. engages in the design, research and development, manufacturing, testing, and sale of silicon-based analog semiconductor chips and related application products in the People's Republic of China and internationally. Its products portfolio includes radio frequency amplifiers and switches, digital control attenuators, frequency synthesizers, radio frequency transceivers and… Read more
CETC Energy Joint Stock Co Ltd (600877) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.022x
Based on the latest financial reports, CETC Energy Joint Stock Co Ltd (600877) has a cash flow conversion efficiency ratio of -0.022x as of March 2023.
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¥-46.93 Million) by net assets (CN¥2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CETC Energy Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how CETC Energy Joint Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CETC Energy Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CETC Energy Joint Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Nordex SE
PINK:NRDXF
|
0.168x |
|
Secure Energy Services Inc
PINK:SECYF
|
0.120x |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.017x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
Lanxess AG
PINK:LNXSF
|
0.013x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
Flowers Foods Inc
NYSE:FLO
|
0.104x |
Annual Cash Flow Conversion Efficiency for CETC Energy Joint Stock Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of CETC Energy Joint Stock Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | CN¥-57.00 Million | -0.023x | -125.93% |
| 2023-12-31 | CN¥2.39 Billion | CN¥213.81 Million | 0.089x | +140.07% |
| 2022-12-31 | CN¥2.16 Billion | CN¥80.36 Million | 0.037x | -10.31% |
| 2021-12-31 | CN¥1.94 Billion | CN¥80.36 Million | 0.041x | -74.54% |
| 2020-12-31 | CN¥421.61 Million | CN¥68.70 Million | 0.163x | +61.37% |
| 2019-12-31 | CN¥334.92 Million | CN¥33.82 Million | 0.101x | +94.25% |
| 2018-12-31 | CN¥-203.47 Million | CN¥-10.58 Million | 0.052x | +103.93% |
| 2017-12-31 | CN¥1.07 Million | CN¥-1.42 Million | -1.321x | -314.52% |
| 2016-12-31 | CN¥-289.10 Million | CN¥-178.06 Million | 0.616x | -96.90% |
| 2015-12-31 | CN¥-8.54 Million | CN¥-169.54 Million | 19.855x | +22798.39% |
| 2010-12-31 | CN¥659.08 Million | CN¥57.15 Million | 0.087x | +109.89% |
| 2007-12-31 | CN¥941.04 Million | CN¥38.88 Million | 0.041x | -2.96% |
| 2005-12-31 | CN¥1.18 Billion | CN¥50.04 Million | 0.043x | -73.35% |
| 2004-12-31 | CN¥1.19 Billion | CN¥190.59 Million | 0.160x | +55.80% |
| 2003-12-31 | CN¥1.19 Billion | CN¥122.06 Million | 0.103x | -12.39% |
| 2002-12-31 | CN¥1.20 Billion | CN¥140.10 Million | 0.117x | +173.09% |
| 2001-12-31 | CN¥1.38 Billion | CN¥59.06 Million | 0.043x | -91.55% |
| 2000-12-31 | CN¥1.55 Billion | CN¥785.96 Million | 0.507x | -- |