Wuhan Citms Technology Co Ltd (688038) - 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. Also see market cap of Wuhan Citms Technology Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Wuhan Citms Technology Co Ltd (688038) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.040x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
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. View 688038 live share price for real-time trading data and today's change.
| 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