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.

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. Read 688049 total debt and obligations for a breakdown of total debt and financial obligations.

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
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
GMP Property SOCIMI SA MC:YGMP	0.013x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.017x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.032x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
Elan Microelectronics Corp TW:2458	0.096x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x

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. 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
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

$1.23 Billion

CN¥8.42 Billion CNY

Market Cap Rank

#8225 Global

#2089 in China

Share Price

CN¥48.07

Change (1 day)

+2.58%

52-Week Range

CN¥43.30 - CN¥63.50

All Time High

CN¥68.23