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. Also see market value of UCloud Technology Co Ltd for the company's overall valuation and market capitalisation.
UCloud Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Explore cash flow quality index of UCloud Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.023x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.016x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
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. View current stock price of UCloud Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.42 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