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 debt-free asset ratio of Gome Telecom Equipment Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Gome Telecom Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Khee San Bhd
KLSE:6203
|
0.138x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
SG Corporation
KO:004060
|
0.006x |
|
GeneReach Biotechnology
TWO:4171
|
0.020x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
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 market value of Gome Telecom Equipment Co Ltd.
| 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.