3onedata Co. Ltd. A
3onedata Co., Ltd. provides industrial communication solution and services in China and internationally. The company offers industrial ethernet and PoE switches; media converters; rail, automation, and power specific devices; WiFi and cellular industrial wireless products; device networking servers and modules; protocol and interface converters; and network management software, as well as device … Read more
3onedata Co. Ltd. A (688618) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, 3onedata Co. Ltd. A (688618) 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¥11.48 Million) by net assets (CN¥877.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3onedata Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how 3onedata Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3onedata Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3onedata Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferro S.A.
WAR:FRO
|
0.023x |
|
PENN Entertainment, Inc.
SA:P2EN34
|
0.205x |
|
Esprinet
LSE:0NFS
|
0.110x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
De La Rue PLC
PINK:DELRF
|
2.021x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
Annual Cash Flow Conversion Efficiency for 3onedata Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of 3onedata Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥861.33 Million | CN¥65.42 Million | 0.076x | +31.19% |
| 2023-12-31 | CN¥890.38 Million | CN¥51.55 Million | 0.058x | +18.02% |
| 2022-12-31 | CN¥791.37 Million | CN¥38.82 Million | 0.049x | +49.90% |
| 2021-12-31 | CN¥712.90 Million | CN¥23.33 Million | 0.033x | -38.90% |
| 2020-12-31 | CN¥672.75 Million | CN¥36.03 Million | 0.054x | -52.73% |
| 2019-12-31 | CN¥223.92 Million | CN¥25.37 Million | 0.113x | -32.41% |
| 2018-12-31 | CN¥120.48 Million | CN¥20.20 Million | 0.168x | -33.63% |
| 2017-12-31 | CN¥109.10 Million | CN¥27.56 Million | 0.253x | -- |