Wuhan Citms Technology Co Ltd Cash Flow Conversion Efficiency
Wuhan Citms Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-4.69 Million USD) by net assets (CN¥515.66 Million ≈ $75.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wuhan Citms Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of Wuhan Citms Technology Co Ltd from 2017 to 2024. This chart illustrates how Wuhan Citms Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuhan Citms Technology Co Ltd stock quote for real-time trading data and today's change.
Wuhan Citms Technology Co Ltd Cash Flow Conversion Ratio Explained
Wuhan Citms Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Wuhan Citms Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEICO SE
XETRA:ST5
|
0.153x |
|
INFOM
KLSE:0265
|
0.125x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
-0.002x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
N/A |
|
Nongshim Holdi
KO:072710
|
0.015x |
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. Review Wuhan Citms Technology Co Ltd (688038) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥598.57 Million ≈ $87.59 Million |
CN¥27.63 Million ≈ $4.04 Million |
0.046x | +131.11% |
| 2023-12-31 | CN¥617.66 Million ≈ $90.38 Million |
CN¥-91.66 Million ≈ $-13.41 Million |
-0.148x | +15.13% |
| 2022-12-31 | CN¥721.03 Million ≈ $105.51 Million |
CN¥-126.07 Million ≈ $-18.45 Million |
-0.175x | -15.15% |
| 2021-12-31 | CN¥740.36 Million ≈ $108.34 Million |
CN¥-112.42 Million ≈ $-16.45 Million |
-0.152x | +54.98% |
| 2020-12-31 | CN¥503.96 Million ≈ $73.74 Million |
CN¥-169.96 Million ≈ $-24.87 Million |
-0.337x | -2829.06% |
| 2019-12-31 | CN¥446.82 Million ≈ $65.38 Million |
CN¥5.52 Million ≈ $807.99K |
0.012x | +110.47% |
| 2018-12-31 | CN¥321.06 Million ≈ $46.98 Million |
CN¥-37.90 Million ≈ $-5.55 Million |
-0.118x | -177.48% |
| 2017-12-31 | CN¥276.78 Million ≈ $40.50 Million |
CN¥-11.78 Million ≈ $-1.72 Million |
-0.043x | -- |
About 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