Wuhan Citms Technology Co Ltd
Wuhan Citms Technology CO.,LTD. engages in the public security informatization business. The company provides Tonghui, a visual comprehensive platform; Zhihui, a video center; Zhitong, a visual center; Zhiyun, a digital cloud OS; Zhiqi, a data center; Zhixing, a modeling platform; Tongtu, an integrated traffic control platform; Tongkong, an intelligent traffic signal unified control platform; Ton… Read more
Wuhan Citms Technology Co Ltd (688038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.062x
Based on the latest financial reports, Wuhan Citms Technology Co Ltd (688038) has a cash flow conversion efficiency ratio of -0.062x as of June 2021.
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¥-32.03 Million) by net assets (CN¥515.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhan Citms Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wuhan Citms Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuhan Citms Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Citms Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C + F FINL CORP. DL1
F:CFF
|
N/A |
|
Sichuan Newsnet Media (Group) Co.Ltd.
SHE:300987
|
N/A |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.003x |
|
First Insurance Co Ltd
TW:2852
|
0.033x |
|
Wereldhave Belgium Naamloze vennootschap
F:WPU
|
0.019x |
|
Trifork Holding AG
CO:TRIFOR
|
0.053x |
|
NITTETSU MNG CO.LTD
F:7GI
|
N/A |
|
Oryzon Genomics S.A
PINK:ORYZF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Wuhan Citms Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Citms Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥598.57 Million | CN¥27.63 Million | 0.046x | +131.11% |
| 2023-12-31 | CN¥617.66 Million | CN¥-91.66 Million | -0.148x | +15.13% |
| 2022-12-31 | CN¥721.03 Million | CN¥-126.07 Million | -0.175x | -15.15% |
| 2021-12-31 | CN¥740.36 Million | CN¥-112.42 Million | -0.152x | +54.98% |
| 2020-12-31 | CN¥503.96 Million | CN¥-169.96 Million | -0.337x | -2829.06% |
| 2019-12-31 | CN¥446.82 Million | CN¥5.52 Million | 0.012x | +110.47% |
| 2018-12-31 | CN¥321.06 Million | CN¥-37.90 Million | -0.118x | -177.48% |
| 2017-12-31 | CN¥276.78 Million | CN¥-11.78 Million | -0.043x | -- |