Ucap Cloud Information Technology Co Ltd
UCAP Cloud Information Technology Co.,Ltd. engages in software development business, and sale of software and hardware products. It provides digital content, digital security, digital government, and digital source solutions through AI big models and computing power, AI content security, digital intelligence source, and digital government affairs and others. It serves government agencies, institu… Read more
Ucap Cloud Information Technology Co Ltd (688228) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Ucap Cloud Information Technology Co Ltd (688228) has a cash flow conversion efficiency ratio of 0.015x 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¥21.62 Million) by net assets (CN¥1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ucap Cloud Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ucap Cloud Information 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.
Ucap Cloud Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ucap Cloud Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare Co Ltd
SHG:603313
|
0.100x |
|
Westaim Corp
V:WED
|
-0.012x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
REGULUS THER.COMPAR DL001
F:7RG0
|
N/A |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-0.145x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.027x |
|
Grape King Bio Ltd
TW:1707
|
0.014x |
Annual Cash Flow Conversion Efficiency for Ucap Cloud Information Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ucap Cloud Information Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥-40.38 Million | -0.028x | -182.45% |
| 2023-12-31 | CN¥1.43 Billion | CN¥49.20 Million | 0.034x | +200.78% |
| 2022-12-31 | CN¥1.39 Billion | CN¥-47.21 Million | -0.034x | -295.21% |
| 2021-12-31 | CN¥1.30 Billion | CN¥-11.20 Million | -0.009x | -120.60% |
| 2020-12-31 | CN¥1.18 Billion | CN¥49.18 Million | 0.042x | -80.00% |
| 2019-12-31 | CN¥233.99 Million | CN¥48.89 Million | 0.209x | -35.46% |
| 2018-12-31 | CN¥170.81 Million | CN¥55.30 Million | 0.324x | -5.50% |
| 2017-12-31 | CN¥128.18 Million | CN¥43.91 Million | 0.343x | -58.18% |
| 2016-12-31 | CN¥34.28 Million | CN¥28.08 Million | 0.819x | +9.28% |
| 2015-12-31 | CN¥23.97 Million | CN¥17.97 Million | 0.750x | +1950.86% |
| 2014-12-31 | CN¥16.56 Million | CN¥-670.74K | -0.040x | -- |