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. Also see how much is C*Core Technology Co Ltd worth for the company's overall valuation and market capitalisation.
C*Core Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how C*Core Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 688262 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savers Value Village, Inc.
NYSE:SVV
|
0.168x |
|
Interroll Holding AG
SW:INRN
|
0.069x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
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. View 688262 stock price and chart for real-time trading data and today's change.
| 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