Actions Technology Co Ltd
Actions Technology Co., Ltd., a fabless semiconductor company, engages in the research and development, and sale of audio SoC and integrated chips in China. It offers ICs for Bluetooth speaker, wireless transmitter, edge AL processor, home audio, smart watch, Bluetooth headset, wireless internet of Things, portable audio, and portable video. The company was incorporated in 2014 and is headquarter… Read more
Actions Technology Co Ltd (688049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Actions Technology Co Ltd (688049) has a cash flow conversion efficiency ratio of 0.045x 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¥89.88 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Actions Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Actions 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.
Actions Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Actions Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
XERIS BIOPH.HOL. DL-0001
F:2B30
|
N/A |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.024x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.012x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
Annual Cash Flow Conversion Efficiency for Actions Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Actions Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.88 Billion | CN¥154.16 Million | 0.082x | -4.29% |
| 2023-12-31 | CN¥1.81 Billion | CN¥155.09 Million | 0.086x | +212.89% |
| 2022-12-31 | CN¥1.77 Billion | CN¥-134.31 Million | -0.076x | -250.79% |
| 2021-12-31 | CN¥1.71 Billion | CN¥86.19 Million | 0.050x | +19.75% |
| 2020-12-31 | CN¥417.17 Million | CN¥17.54 Million | 0.042x | -85.58% |
| 2019-12-31 | CN¥282.12 Million | CN¥82.26 Million | 0.292x | -8.44% |
| 2018-12-31 | CN¥229.75 Million | CN¥73.16 Million | 0.318x | +177.72% |
| 2017-12-31 | CN¥184.06 Million | CN¥21.10 Million | 0.115x | -- |