C*Core Technology Co Ltd Cash Flow Conversion Efficiency
C*Core Technology Co Ltd cash flow conversion efficiency. 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 ≈ $14.32 Million USD) by net assets (CN¥2.06 Billion ≈ $301.73 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 C*Core Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of C*Core Technology Co Ltd from 2017 to 2025. This chart illustrates how C*Core Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C*Core Technology Co Ltd (688262) share price today for real-time trading data and today's change.
C*Core Technology Co Ltd Cash Flow Conversion Ratio Explained
C*Core 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.
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. Also see C*Core Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Icade SA
PA:ICAD
|
0.027x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
Annual Cash Flow Conversion Efficiency for C*Core Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of C*Core Technology Co Ltd from 2017 to 2025. Review 688262 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¥5.31 Billion ≈ $777.72 Million |
CN¥-16.77 Million ≈ $-2.45 Million |
-0.003x | +90.94% |
| 2024-12-31 | CN¥2.19 Billion ≈ $321.17 Million |
CN¥-76.42 Million ≈ $-11.18 Million |
-0.035x | +70.29% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.95 Million |
CN¥-285.91 Million ≈ $-41.84 Million |
-0.117x | -30.22% |
| 2022-12-31 | CN¥2.82 Billion ≈ $412.80 Million |
CN¥-253.92 Million ≈ $-37.16 Million |
-0.090x | -400.78% |
| 2021-12-31 | CN¥2.80 Billion ≈ $410.32 Million |
CN¥83.91 Million ≈ $12.28 Million |
0.030x | -82.17% |
| 2020-12-31 | CN¥471.48 Million ≈ $68.99 Million |
CN¥79.12 Million ≈ $11.58 Million |
0.168x | +327.09% |
| 2019-12-31 | CN¥427.11 Million ≈ $62.50 Million |
CN¥16.78 Million ≈ $2.46 Million |
0.039x | +132.41% |
| 2018-12-31 | CN¥395.98 Million ≈ $57.94 Million |
CN¥-48.01 Million ≈ $-7.03 Million |
-0.121x | +33.44% |
| 2017-12-31 | CN¥287.41 Million ≈ $42.06 Million |
CN¥-52.36 Million ≈ $-7.66 Million |
-0.182x | -- |
About C*Core Technology Co Ltd
C*Core Technology Co., Ltd. operates as a chip design company in China. The company offers custom chip technology services, such as IP products and SoC platform; automotive electronics and industrial control products, including microcontrollers, DSP, security and smart cards, and mixed-signal chip; and information technology innovation and information security products comprising cloud-to-device … Read more