3Peak Inc
3Peak Incorporated engages in the research and development, and sale of chip products in China and internationally. Its products include amplifiers and special function circuits, data converters, DCDC and battery management products, drivers, interfaces, isolation products, LDO and voltage references, power switches, and supervisors for use in automotive, communication, industrial, consumer elect… Read more
3Peak Inc (688536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, 3Peak Inc (688536) has a cash flow conversion efficiency ratio of 0.013x 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¥73.42 Million) by net assets (CN¥5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3Peak Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how 3Peak Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3Peak Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3Peak Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haitian International Holdings Limited
OTCGREY:HAIIF
|
0.030x |
|
Hyundai Steel
KO:004020
|
0.029x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Tecan Group Ltd
PINK:TCHBF
|
0.047x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
|
Breville Group Limited
PINK:BVILF
|
-0.006x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
Annual Cash Flow Conversion Efficiency for 3Peak Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of 3Peak Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.30 Billion | CN¥70.59 Million | 0.013x | +173.86% |
| 2023-12-31 | CN¥5.58 Billion | CN¥-100.58 Million | -0.018x | -112.88% |
| 2022-12-31 | CN¥3.79 Billion | CN¥530.06 Million | 0.140x | +83.94% |
| 2021-12-31 | CN¥3.18 Billion | CN¥241.74 Million | 0.076x | -13.46% |
| 2020-12-31 | CN¥2.57 Billion | CN¥226.40 Million | 0.088x | +462.28% |
| 2019-12-31 | CN¥218.98 Million | CN¥-5.32 Million | -0.024x | +64.81% |
| 2018-12-31 | CN¥63.29 Million | CN¥-4.37 Million | -0.069x | -121.33% |
| 2017-12-31 | CN¥54.34 Million | CN¥17.58 Million | 0.324x | +861.63% |
| 2014-12-31 | CN¥23.72 Million | CN¥-1.01 Million | -0.042x | +95.46% |
| 2013-12-31 | CN¥12.94 Million | CN¥-12.10 Million | -0.935x | -- |