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. See 600898 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
IFCA MSC Bhd
KLSE:0023
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gome Telecom Equipment Co Ltd worth.
| 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.