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. See 688536 net asset quality score to measure how much of total assets are equity-financed.
3Peak Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how 3Peak Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688536 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
-0.952x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.194x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
0.070x |
|
Zalando SE
XETRA:ZAL
|
-0.162x |
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. For the full company profile with market capitalisation and key ratios, see market cap of 3Peak Inc.
| 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