CETC Energy Joint Stock Co Ltd (600877) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see CETC Energy Joint Stock Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore CETC Energy Joint Stock Co Ltd (600877) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Navinfo Co Ltd SHE:002405	-0.018x
PLGO NYSE:PLGO	0.122x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
Topoint Technology Co Ltd TW:8021	0.048x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
Kalbe Farma Tbk PT JK:KLBF	0.041x

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. View CETC Energy Joint Stock Co Ltd stock quote for real-time trading data and today's change.

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

$2.06 Billion

CN¥14.05 Billion CNY

Market Cap Rank

#6086 Global

#1161 in China

Share Price

CN¥11.87

Change (1 day)

-2.14%

52-Week Range

CN¥11.33 - CN¥25.05

All Time High

CN¥25.05