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.
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. Read Gome Telecom Equipment Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.042x |
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.