Actions Technology Co Ltd (688049) - 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. Also see how much is Actions Technology Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Actions Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Sabine Royalty Trust
NYSE:SBR
|
10.650x |
|
Alvotech
IC:ALVO
|
0.314x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.162x |
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. View Actions Technology Co Ltd (688049) share price today for real-time trading data and today's change.
| 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
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. Actions Technology Co., Ltd. was incorporated in 2014 a… Read more