Gome Telecom Equipment Co Ltd (600898) - Cash Flow Conversion Efficiency
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 ≈ $380.62K USD) by net assets (CN¥69.19 Million ≈ $10.12 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 Gome Telecom Equipment Co Ltd (600898) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Gome Telecom Equipment Co Ltd (600898) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Kleannara
KO:004540
|
0.132x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
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. View Gome Telecom Equipment Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥-17.51 Million ≈ $-2.56 Million |
CN¥-44.76 Million ≈ $-6.55 Million |
2.557x | +5345.89% |
| 2022-12-31 | CN¥104.26 Million ≈ $15.26 Million |
CN¥-5.08 Million ≈ $-743.60K |
-0.049x | +97.02% |
| 2021-12-31 | CN¥213.63 Million ≈ $31.26 Million |
CN¥-349.70 Million ≈ $-51.17 Million |
-1.637x | -1576.43% |
| 2020-12-31 | CN¥122.33 Million ≈ $17.90 Million |
CN¥13.56 Million ≈ $1.98 Million |
0.111x | +31.88% |
| 2019-12-31 | CN¥-676.49 Million ≈ $-98.99 Million |
CN¥-56.87 Million ≈ $-8.32 Million |
0.084x | +105.17% |
| 2018-12-31 | CN¥239.82 Million ≈ $35.09 Million |
CN¥-389.91 Million ≈ $-57.06 Million |
-1.626x | -745.05% |
| 2017-12-31 | CN¥540.62 Million ≈ $79.11 Million |
CN¥-104.01 Million ≈ $-15.22 Million |
-0.192x | -527.44% |
| 2016-12-31 | CN¥375.77 Million ≈ $54.99 Million |
CN¥16.91 Million ≈ $2.48 Million |
0.045x | +121.67% |
| 2015-12-31 | CN¥367.30 Million ≈ $53.75 Million |
CN¥-76.29 Million ≈ $-11.16 Million |
-0.208x | -10573.64% |
| 2014-12-31 | CN¥348.94 Million ≈ $51.06 Million |
CN¥692.00K ≈ $101.26K |
0.002x | -98.81% |
| 2013-12-31 | CN¥317.09 Million ≈ $46.40 Million |
CN¥52.81 Million ≈ $7.73 Million |
0.167x | -56.68% |
| 2012-12-31 | CN¥289.34 Million ≈ $42.34 Million |
CN¥111.25 Million ≈ $16.28 Million |
0.385x | +717.69% |
| 2011-12-31 | CN¥265.84 Million ≈ $38.90 Million |
CN¥12.50 Million ≈ $1.83 Million |
0.047x | -87.21% |
| 2010-12-31 | CN¥194.96 Million ≈ $28.53 Million |
CN¥71.69 Million ≈ $10.49 Million |
0.368x | +7382.82% |
| 2009-12-31 | CN¥174.59 Million ≈ $25.55 Million |
CN¥858.00K ≈ $125.55K |
0.005x | -98.99% |
| 2008-12-31 | CN¥231.93 Million ≈ $33.94 Million |
CN¥113.09 Million ≈ $16.55 Million |
0.488x | +139.85% |
| 2007-12-31 | CN¥339.05 Million ≈ $49.61 Million |
CN¥68.93 Million ≈ $10.09 Million |
0.203x | +0.31% |
| 2006-12-31 | CN¥343.41 Million ≈ $50.25 Million |
CN¥69.60 Million ≈ $10.18 Million |
0.203x | +0.63% |
| 2004-12-31 | CN¥318.55 Million ≈ $46.61 Million |
CN¥64.16 Million ≈ $9.39 Million |
0.201x | -6.13% |
| 2003-12-31 | CN¥287.87 Million ≈ $42.12 Million |
CN¥61.76 Million ≈ $9.04 Million |
0.215x | +920.28% |
| 2002-12-31 | CN¥250.79 Million ≈ $36.70 Million |
CN¥5.27 Million ≈ $771.75K |
0.021x | +214.27% |
| 2001-12-31 | CN¥-1.22 Billion ≈ $-178.26 Million |
CN¥22.42 Million ≈ $3.28 Million |
-0.018x | -73.90% |
| 2000-12-31 | CN¥-1.31 Billion ≈ $-191.04 Million |
CN¥13.82 Million ≈ $2.02 Million |
-0.011x | -- |
About 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.