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. See 600877 equity financing ratio to measure how much of total assets are equity-financed.

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. Check CETC Energy Joint Stock Co Ltd (600877) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Gränges AB (publ) ST:GRNG	-0.026x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	N/A
Kardex SW:KARN	0.132x
TietoEVRY Corp HE:TIETO	0.149x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Easyhome New Retail Group Co Ltd SHE:000785	0.039x
Alupar Investimento SA SA:ALUP11	0.039x

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. For the full company profile with market capitalisation and key ratios, see CETC Energy Joint Stock Co Ltd stock valuation.

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

$2.11 Billion

CN¥14.41 Billion CNY

Market Cap Rank

#5918 Global

#1101 in China

Share Price

CN¥12.17

Change (1 day)

+0.33%

52-Week Range

CN¥11.33 - CN¥25.05

All Time High

CN¥25.05