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. See Wuhan Citms Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Wuhan Citms Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Wuhan Citms Technology Co Ltd market capitalisation.
| 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