3Peak Inc Cash Flow Conversion Efficiency
3Peak Inc cash flow conversion efficiency. 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 ≈ $10.74 Million USD) by net assets (CN¥5.83 Billion ≈ $853.11 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 688536 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of 3Peak Inc (2013–2025)
Cash flow conversion efficiency of 3Peak Inc from 2013 to 2025. This chart illustrates how 3Peak Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3Peak Inc share price for real-time trading data and today's change.
3Peak Inc Cash Flow Conversion Ratio Explained
3Peak Inc 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.
3Peak Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3Peak Inc ranked by their cash flow conversion efficiency. Review 3Peak Inc (688536) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
MRF Limited
NSE:MRF
|
0.089x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.038x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
Annual Cash Flow Conversion Efficiency for 3Peak Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of 3Peak Inc from 2013 to 2025. Also see 3Peak Inc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.71 Billion ≈ $1.86 Billion |
CN¥147.77 Million ≈ $21.62 Million |
0.012x | -12.71% |
| 2024-12-31 | CN¥5.30 Billion ≈ $775.72 Million |
CN¥70.59 Million ≈ $10.33 Million |
0.013x | +173.86% |
| 2023-12-31 | CN¥5.58 Billion ≈ $816.36 Million |
CN¥-100.58 Million ≈ $-14.72 Million |
-0.018x | -112.88% |
| 2022-12-31 | CN¥3.79 Billion ≈ $553.96 Million |
CN¥530.06 Million ≈ $77.56 Million |
0.140x | +83.94% |
| 2021-12-31 | CN¥3.18 Billion ≈ $464.70 Million |
CN¥241.74 Million ≈ $35.37 Million |
0.076x | -13.46% |
| 2020-12-31 | CN¥2.57 Billion ≈ $376.62 Million |
CN¥226.40 Million ≈ $33.13 Million |
0.088x | +462.28% |
| 2019-12-31 | CN¥218.98 Million ≈ $32.04 Million |
CN¥-5.32 Million ≈ $-778.06K |
-0.024x | +64.81% |
| 2018-12-31 | CN¥63.29 Million ≈ $9.26 Million |
CN¥-4.37 Million ≈ $-639.08K |
-0.069x | -121.33% |
| 2017-12-31 | CN¥54.34 Million ≈ $7.95 Million |
CN¥17.58 Million ≈ $2.57 Million |
0.324x | +861.63% |
| 2014-12-31 | CN¥23.72 Million ≈ $3.47 Million |
CN¥-1.01 Million ≈ $-147.48K |
-0.042x | +95.46% |
| 2013-12-31 | CN¥12.94 Million ≈ $1.89 Million |
CN¥-12.10 Million ≈ $-1.77 Million |
-0.935x | -- |
About 3Peak Inc
3Peak Incorporated engages in the research and development, testing, and sale of integrated circuits, application systems, and software in China and internationally. The company also provides after-sales services. Its products include amplifiers and special function circuits, data converters, DCDC and battery management products, drivers, interfaces, isolation products, LDO and voltage references… Read more