C*Core Technology Co Ltd
C*Core Technology Co., Ltd., a chip design company, offers IP authorization, chip customization, and independent chip and module products in China. The company offers automotive electronics and industrial control chips, advanced computing and storage chips, biometric identification chips, information security chips, biometric modules, and information security products. It also provides software a… Read more
C*Core Technology Co Ltd (688262) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, C*Core Technology Co Ltd (688262) has a cash flow conversion efficiency ratio of 0.047x 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¥97.87 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C*Core Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how C*Core 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.
C*Core Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C*Core Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Life Insurance PCL
BK:TLI
|
0.045x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
Brederode SA
BR:BREB
|
0.009x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.235x |
Annual Cash Flow Conversion Efficiency for C*Core Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of C*Core Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.19 Billion | CN¥-76.42 Million | -0.035x | +70.29% |
| 2023-12-31 | CN¥2.44 Billion | CN¥-285.91 Million | -0.117x | -30.22% |
| 2022-12-31 | CN¥2.82 Billion | CN¥-253.92 Million | -0.090x | -400.78% |
| 2021-12-31 | CN¥2.80 Billion | CN¥83.91 Million | 0.030x | -82.17% |
| 2020-12-31 | CN¥471.48 Million | CN¥79.12 Million | 0.168x | +327.09% |
| 2019-12-31 | CN¥427.11 Million | CN¥16.78 Million | 0.039x | +132.41% |
| 2018-12-31 | CN¥395.98 Million | CN¥-48.01 Million | -0.121x | +33.44% |
| 2017-12-31 | CN¥287.41 Million | CN¥-52.36 Million | -0.182x | -- |