CETC Energy Joint Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: -0.022x

CETC Energy Joint Stock Co Ltd cash flow conversion efficiency. 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 ≈ $-6.87 Million USD) by net assets (CN¥2.18 Billion ≈ $318.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CETC Energy Joint Stock Co Ltd (2000–2024)

Cash flow conversion efficiency of CETC Energy Joint Stock Co Ltd from 2000 to 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. View CETC Energy Joint Stock Co Ltd (600877) share price today for real-time trading data and today's change.

CETC Energy Joint Stock Co Ltd Cash Flow Conversion Ratio Explained

CETC Energy Joint Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of CETC Energy Joint Stock Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OVH Groupe SAS PA:OVH	10.219x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.055x
Genting Malaysia Bhd KLSE:4715	0.065x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Azad Engineering Limited NSE:AZAD	-0.050x
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	N/A
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x

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. Review 600877 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.46 Billion ≈ $360.14 Million	CN¥-57.00 Million ≈ $-8.34 Million	-0.023x	-125.93%
2023-12-31	CN¥2.39 Billion ≈ $350.31 Million	CN¥213.81 Million ≈ $31.29 Million	0.089x	+140.07%
2022-12-31	CN¥2.16 Billion ≈ $316.07 Million	CN¥80.36 Million ≈ $11.76 Million	0.037x	-10.31%
2021-12-31	CN¥1.94 Billion ≈ $283.48 Million	CN¥80.36 Million ≈ $11.76 Million	0.041x	-74.54%
2020-12-31	CN¥421.61 Million ≈ $61.69 Million	CN¥68.70 Million ≈ $10.05 Million	0.163x	+61.37%
2019-12-31	CN¥334.92 Million ≈ $49.01 Million	CN¥33.82 Million ≈ $4.95 Million	0.101x	+94.25%
2018-12-31	CN¥-203.47 Million ≈ $-29.77 Million	CN¥-10.58 Million ≈ $-1.55 Million	0.052x	+103.93%
2017-12-31	CN¥1.07 Million ≈ $157.22K	CN¥-1.42 Million ≈ $-207.72K	-1.321x	-314.52%
2016-12-31	CN¥-289.10 Million ≈ $-42.30 Million	CN¥-178.06 Million ≈ $-26.06 Million	0.616x	-96.90%
2015-12-31	CN¥-8.54 Million ≈ $-1.25 Million	CN¥-169.54 Million ≈ $-24.81 Million	19.855x	+22798.39%
2010-12-31	CN¥659.08 Million ≈ $96.44 Million	CN¥57.15 Million ≈ $8.36 Million	0.087x	+109.89%
2007-12-31	CN¥941.04 Million ≈ $137.70 Million	CN¥38.88 Million ≈ $5.69 Million	0.041x	-2.96%
2005-12-31	CN¥1.18 Billion ≈ $172.01 Million	CN¥50.04 Million ≈ $7.32 Million	0.043x	-73.35%
2004-12-31	CN¥1.19 Billion ≈ $174.61 Million	CN¥190.59 Million ≈ $27.89 Million	0.160x	+55.80%
2003-12-31	CN¥1.19 Billion ≈ $174.22 Million	CN¥122.06 Million ≈ $17.86 Million	0.103x	-12.39%
2002-12-31	CN¥1.20 Billion ≈ $175.20 Million	CN¥140.10 Million ≈ $20.50 Million	0.117x	+173.09%
2001-12-31	CN¥1.38 Billion ≈ $201.70 Million	CN¥59.06 Million ≈ $8.64 Million	0.043x	-91.55%
2000-12-31	CN¥1.55 Billion ≈ $226.88 Million	CN¥785.96 Million ≈ $115.01 Million	0.507x	--

About CETC Energy Joint Stock Co Ltd

SHG:600877 China Semiconductors

Market Cap

$1.79 Billion

CN¥12.23 Billion CNY

Market Cap Rank

#6292 Global

#1173 in China

Share Price

CN¥10.33

Change (1 day)

-0.48%

52-Week Range

CN¥10.06 - CN¥25.05

All Time High

CN¥25.05