Guangdong Super Telecom
Super Telecom Co.,Ltd, together with its subsidiaries, provides communication, ICT, and new energy services in China. The company offers telecommunication technology services, including communication engineering and maintenance, network optimization, and IoT maintenance services; intelligent hardware, such as full-band NB-IoT chip, communication modules, small cell, smart meters, and fire control… Read more
Guangdong Super Telecom (603322) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Guangdong Super Telecom (603322) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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¥17.09 Million) by net assets (CN¥322.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Super Telecom - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Super Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Super Telecom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Super Telecom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Bains Mer Monaco
PA:BAIN
|
0.073x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Eramet SA
PA:ERA
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Guangdong Super Telecom (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Super Telecom from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥257.95 Million | CN¥-133.72 Million | -0.518x | -7727.62% |
| 2023-12-31 | CN¥331.94 Million | CN¥2.26 Million | 0.007x | -96.20% |
| 2022-12-31 | CN¥317.86 Million | CN¥56.81 Million | 0.179x | +14.36% |
| 2021-12-31 | CN¥378.86 Million | CN¥59.21 Million | 0.156x | +28.79% |
| 2020-12-31 | CN¥665.10 Million | CN¥80.71 Million | 0.121x | +93.39% |
| 2019-12-31 | CN¥621.48 Million | CN¥39.00 Million | 0.063x | -13.31% |
| 2018-12-31 | CN¥673.59 Million | CN¥48.76 Million | 0.072x | -6.92% |
| 2017-12-31 | CN¥490.55 Million | CN¥38.15 Million | 0.078x | +182.11% |
| 2016-12-31 | CN¥478.77 Million | CN¥-45.34 Million | -0.095x | -163.81% |
| 2015-12-31 | CN¥239.26 Million | CN¥35.51 Million | 0.148x | -51.66% |
| 2014-12-31 | CN¥200.42 Million | CN¥61.53 Million | 0.307x | +288.64% |
| 2013-12-31 | CN¥174.88 Million | CN¥-28.46 Million | -0.163x | -267.60% |
| 2012-12-31 | CN¥163.72 Million | CN¥15.90 Million | 0.097x | -21.96% |
| 2011-12-31 | CN¥129.58 Million | CN¥16.12 Million | 0.124x | -- |