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. Also see 3Peak Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
3Peak Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3Peak Inc ranked by their cash flow conversion efficiency. Explore 3Peak Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.093x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.049x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.035x |
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. View 688536 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¥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