UCloud Technology Co Ltd (688158) - Cash Flow Conversion Efficiency
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 ≈ $8.36 Million USD) by net assets (CN¥2.80 Billion ≈ $410.12 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 688158 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
|
Foxconn Technology Co Ltd
TW:2354
|
0.000x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.035x |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
-0.153x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see UCloud Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.40 Billion ≈ $350.54 Million |
CN¥122.10 Million ≈ $17.87 Million |
0.051x | -2.57% |
| 2023-12-31 | CN¥2.64 Billion ≈ $386.05 Million |
CN¥138.02 Million ≈ $20.20 Million |
0.052x | +183.46% |
| 2022-12-31 | CN¥2.98 Billion ≈ $436.02 Million |
CN¥54.99 Million ≈ $8.05 Million |
0.018x | -58.53% |
| 2021-12-31 | CN¥2.71 Billion ≈ $396.82 Million |
CN¥120.70 Million ≈ $17.66 Million |
0.045x | -62.40% |
| 2020-12-31 | CN¥3.26 Billion ≈ $477.55 Million |
CN¥386.36 Million ≈ $56.54 Million |
0.118x | -35.67% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.57 Million |
CN¥321.40 Million ≈ $47.03 Million |
0.184x | -29.05% |
| 2018-12-31 | CN¥1.72 Billion ≈ $251.85 Million |
CN¥446.41 Million ≈ $65.32 Million |
0.259x | +57.72% |
| 2017-12-31 | CN¥1.18 Billion ≈ $171.97 Million |
CN¥193.27 Million ≈ $28.28 Million |
0.164x | -- |
About 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