Actions Technology Co Ltd (688049) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 688049 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Actions Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Actions Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Dole plc F:4CB	0.064x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
Black Peony Group Co Ltd SHG:600510	0.000x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Genius Sports Ltd NYSE:GENI	-0.090x
Iradimed Co NASDAQ:IRMD	0.084x
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Actions Technology Co Ltd.

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

$1.18 Billion

CN¥8.06 Billion CNY

Market Cap Rank

#8342 Global

#2036 in China

Share Price

CN¥46.00

Change (1 day)

+0.15%

52-Week Range

CN¥39.68 - CN¥63.50

All Time High

CN¥68.23