Actions Technology Co., Ltd., a fabless semiconductor company, engages in the research, production, and sale of audio SoC and integrated chips in China. It offers chips for smart watches; bluetooth headsets and speakers; home audio; wireless transceiver and dongels; portable audio and video products; edge AI processor applications; and wireless IoT devices. The company was incorporated in 2014 and is headquartered in Zhuhai, China.
Actions Technology Co Ltd (688049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.043x
Based on the latest financial reports, Actions Technology Co Ltd (688049) has a cash flow conversion efficiency ratio of 0.043x as of December 2020.
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¥17.83 Million) by net assets (CN¥417.17 Million). 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 |
|---|---|
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.014x |
|
Astronics Corp Cl B
PINK:ATROB
|
0.077x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.673x |
|
DEVELIA S.A. INH. ZY 1
F:94L
|
N/A |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.007x |
|
XD Inc
PINK:XDNCF
|
0.140x |
|
Foran Mining Corporation
OTCQX:FMCXF
|
-0.001x |
|
REX American Resources Corporation
NYSE:REX
|
-0.006x |
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 | -- |