3Peak Inc (688536) - 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.
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. Read 688536 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
-0.005x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.025x |
|
CSN Mineração S.A
SA:CMIN3
|
0.114x |
|
SM Energy Co
NYSE:SM
|
0.107x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.126x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see 688536 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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