C*Core Technology Co Ltd (688262) - 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.
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. Read how much debt does C*Core Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
-0.001x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.070x |
|
Getac Technology Corp
TW:3005
|
0.045x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
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. For the full company profile with market capitalisation and key ratios, see how much is C*Core Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., 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