Actions Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Actions Technology Co Ltd cash flow conversion efficiency. 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 ≈ $13.15 Million USD) by net assets (CN¥1.98 Billion ≈ $289.65 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 Actions Technology Co Ltd (2017–2025)

Cash flow conversion efficiency of Actions Technology Co Ltd from 2017 to 2025. This chart illustrates how Actions Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688049 stock price for real-time trading data and today's change.

Actions Technology Co Ltd Cash Flow Conversion Ratio Explained

Actions 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.

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. Also see Actions Technology Co Ltd (688049) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nobia AB ST:NOBI	-0.026x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.074x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Jiajia Food Group Co Ltd SHE:002650	-0.002x
Tanac Automation Co Ltd SHE:300461	-0.051x
Huadian Heavy Industries Co SHG:601226	-0.054x
Deluxe Corporation NYSE:DLX	0.076x
Arcadyan Technology Corp TW:3596	-0.503x

Annual Cash Flow Conversion Efficiency for Actions Technology Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Actions Technology Co Ltd from 2017 to 2025. Review 688049 free cash flow generation 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
2025-12-31	CN¥2.05 Billion ≈ $299.37 Million	CN¥253.51 Million ≈ $37.10 Million	0.124x	+51.07%
2024-12-31	CN¥1.88 Billion ≈ $275.01 Million	CN¥154.16 Million ≈ $22.56 Million	0.082x	-4.29%
2023-12-31	CN¥1.81 Billion ≈ $264.82 Million	CN¥155.09 Million ≈ $22.70 Million	0.086x	+212.89%
2022-12-31	CN¥1.77 Billion ≈ $258.89 Million	CN¥-134.31 Million ≈ $-19.65 Million	-0.076x	-250.79%
2021-12-31	CN¥1.71 Billion ≈ $250.52 Million	CN¥86.19 Million ≈ $12.61 Million	0.050x	+19.75%
2020-12-31	CN¥417.17 Million ≈ $61.05 Million	CN¥17.54 Million ≈ $2.57 Million	0.042x	-85.58%
2019-12-31	CN¥282.12 Million ≈ $41.28 Million	CN¥82.26 Million ≈ $12.04 Million	0.292x	-8.44%
2018-12-31	CN¥229.75 Million ≈ $33.62 Million	CN¥73.16 Million ≈ $10.71 Million	0.318x	+177.72%
2017-12-31	CN¥184.06 Million ≈ $26.93 Million	CN¥21.10 Million ≈ $3.09 Million	0.115x	--

About Actions Technology Co Ltd

SHG:688049 China Semiconductors

Market Cap

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8530 Global

#1940 in China

Share Price

CN¥39.30

Change (1 day)

-3.46%

52-Week Range

CN¥34.99 - CN¥59.58

All Time High

CN¥68.23