Gome Telecom Equipment Co Ltd
Gome Telecom Equipment Co., Ltd. engages in the research and development, production, and sale of mobile terminal products. The company was formerly known as Sanlian Commercial Co., Ltd. Gome Telecom Equipment Co., Ltd. was founded 1989 and is based in Jinan, China.
Gome Telecom Equipment Co Ltd (600898) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.038x
Based on the latest financial reports, Gome Telecom Equipment Co Ltd (600898) has a cash flow conversion efficiency ratio of 0.038x as of June 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¥2.60 Million) by net assets (CN¥69.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gome Telecom Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Gome Telecom Equipment 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.
Gome Telecom Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gome Telecom Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Acula Technology
TWO:3434
|
-0.014x |
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
QC Copper and Gold Inc
OTCQB:QCCUF
|
-0.161x |
|
LIVEWIRE GROUP DL-0001
F:P9N
|
N/A |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Gome Telecom Equipment Co Ltd (2000–2023)
The table below shows the annual cash flow conversion efficiency of Gome Telecom Equipment Co Ltd from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥-17.51 Million | CN¥-44.76 Million | 2.557x | +5345.89% |
| 2022-12-31 | CN¥104.26 Million | CN¥-5.08 Million | -0.049x | +97.02% |
| 2021-12-31 | CN¥213.63 Million | CN¥-349.70 Million | -1.637x | -1576.43% |
| 2020-12-31 | CN¥122.33 Million | CN¥13.56 Million | 0.111x | +31.88% |
| 2019-12-31 | CN¥-676.49 Million | CN¥-56.87 Million | 0.084x | +105.17% |
| 2018-12-31 | CN¥239.82 Million | CN¥-389.91 Million | -1.626x | -745.05% |
| 2017-12-31 | CN¥540.62 Million | CN¥-104.01 Million | -0.192x | -527.44% |
| 2016-12-31 | CN¥375.77 Million | CN¥16.91 Million | 0.045x | +121.67% |
| 2015-12-31 | CN¥367.30 Million | CN¥-76.29 Million | -0.208x | -10573.64% |
| 2014-12-31 | CN¥348.94 Million | CN¥692.00K | 0.002x | -98.81% |
| 2013-12-31 | CN¥317.09 Million | CN¥52.81 Million | 0.167x | -56.68% |
| 2012-12-31 | CN¥289.34 Million | CN¥111.25 Million | 0.385x | +717.69% |
| 2011-12-31 | CN¥265.84 Million | CN¥12.50 Million | 0.047x | -87.21% |
| 2010-12-31 | CN¥194.96 Million | CN¥71.69 Million | 0.368x | +7382.82% |
| 2009-12-31 | CN¥174.59 Million | CN¥858.00K | 0.005x | -98.99% |
| 2008-12-31 | CN¥231.93 Million | CN¥113.09 Million | 0.488x | +139.85% |
| 2007-12-31 | CN¥339.05 Million | CN¥68.93 Million | 0.203x | +0.31% |
| 2006-12-31 | CN¥343.41 Million | CN¥69.60 Million | 0.203x | +0.63% |
| 2004-12-31 | CN¥318.55 Million | CN¥64.16 Million | 0.201x | -6.13% |
| 2003-12-31 | CN¥287.87 Million | CN¥61.76 Million | 0.215x | +920.28% |
| 2002-12-31 | CN¥250.79 Million | CN¥5.27 Million | 0.021x | +214.27% |
| 2001-12-31 | CN¥-1.22 Billion | CN¥22.42 Million | -0.018x | -73.90% |
| 2000-12-31 | CN¥-1.31 Billion | CN¥13.82 Million | -0.011x | -- |