UCloud Technology Co Ltd Cash Flow Conversion Efficiency
UCloud Technology Co Ltd 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.
Cash Flow Conversion Efficiency of UCloud Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of UCloud Technology Co Ltd from 2017 to 2025. This chart illustrates how UCloud Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UCloud Technology Co Ltd (688158) stock price for real-time trading data and today's change.
UCloud Technology Co Ltd Cash Flow Conversion Ratio Explained
UCloud Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 688158 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.056x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.006x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.081x |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
0.024x |
|
HBX Group International plc
MC:HBX
|
-0.213x |
|
Guobang Pharma Ltd
SHG:605507
|
0.037x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
Annual Cash Flow Conversion Efficiency for UCloud Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of UCloud Technology Co Ltd from 2017 to 2025. Review UCloud Technology Co Ltd (688158) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.42 Billion ≈ $353.63 Million |
CN¥242.53 Million ≈ $35.49 Million |
0.100x | +96.90% |
| 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. provides basic cloud computing services in Mainland China, Hong Kong, Taiwan, Europe, the America, Southeast Asia, and Africa. It develops IaaS, PaaS, big data circulation platforms, and AI service platforms. The company also offers cloud products, including public cloud, private cloud, hybrid cloud, and dedicated cloud; digital transformation and upgrading services to… Read more