UCloud Technology Co Ltd
UCloud Technology Co., Ltd. researches and develops cloud computing technology platforms. It develops IaaS, PaaS, big data circulation platform, and AI service platforms, as well as offers cloud products, including public, private, hybrid, and dedicated clouds. It also provides U Chronicles, which strictly abides by all national laws and regulations and actively participates in the formulation, a… Read more
UCloud Technology Co Ltd (688158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, UCloud Technology Co Ltd (688158) has a cash flow conversion efficiency ratio of 0.020x as of June 2023.
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¥57.14 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UCloud Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how UCloud 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.
UCloud Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UCloud Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
|
BANCFIRST CORP. DL 1
F:BF1
|
N/A |
|
OSB Group Plc
PINK:OSBGF
|
N/A |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
Annual Cash Flow Conversion Efficiency for UCloud Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of UCloud Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.40 Billion | CN¥122.10 Million | 0.051x | -2.57% |
| 2023-12-31 | CN¥2.64 Billion | CN¥138.02 Million | 0.052x | +183.46% |
| 2022-12-31 | CN¥2.98 Billion | CN¥54.99 Million | 0.018x | -58.53% |
| 2021-12-31 | CN¥2.71 Billion | CN¥120.70 Million | 0.045x | -62.40% |
| 2020-12-31 | CN¥3.26 Billion | CN¥386.36 Million | 0.118x | -35.67% |
| 2019-12-31 | CN¥1.75 Billion | CN¥321.40 Million | 0.184x | -29.05% |
| 2018-12-31 | CN¥1.72 Billion | CN¥446.41 Million | 0.259x | +57.72% |
| 2017-12-31 | CN¥1.18 Billion | CN¥193.27 Million | 0.164x | -- |