Shenzhen CAU Technology Co Ltd
Shenzhen GuoHua Network Security Technology Co., Ltd. engages in mobile Internet services, emergency security, and smart cities businesses. The company focuses on mobile application security, big data security, Internet of Things security, mobile security consulting, mobile security training, mobile security detection, mobile security reinforcement, mobile security awareness, mobile security mana… Read more
Shenzhen CAU Technology Co Ltd (000004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.385x
Based on the latest financial reports, Shenzhen CAU Technology Co Ltd (000004) has a cash flow conversion efficiency ratio of 0.385x 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¥17.05 Million) by net assets (CN¥44.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen CAU Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen CAU Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen CAU Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen CAU Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.081x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.000x |
|
ELECO PLC LS-01
F:5H3
|
N/A |
|
402490
KQ:402490
|
-0.066x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
Annual Cash Flow Conversion Efficiency for Shenzhen CAU Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen CAU Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥72.91 Million | CN¥-16.67 Million | -0.229x | -22.96% |
| 2023-12-31 | CN¥193.87 Million | CN¥-36.05 Million | -0.186x | -98.39% |
| 2022-12-31 | CN¥352.52 Million | CN¥-33.04 Million | -0.094x | -2965.71% |
| 2021-12-31 | CN¥948.24 Million | CN¥3.10 Million | 0.003x | +19.91% |
| 2020-12-31 | CN¥1.46 Billion | CN¥3.97 Million | 0.003x | +124.14% |
| 2019-12-31 | CN¥1.40 Billion | CN¥-15.87 Million | -0.011x | +96.11% |
| 2018-12-31 | CN¥183.33 Million | CN¥-53.31 Million | -0.291x | -470.74% |
| 2017-12-31 | CN¥184.09 Million | CN¥14.44 Million | 0.078x | -90.55% |
| 2016-12-31 | CN¥178.20 Million | CN¥147.93 Million | 0.830x | +1363.61% |
| 2015-12-31 | CN¥163.30 Million | CN¥9.26 Million | 0.057x | +261.30% |
| 2014-12-31 | CN¥157.38 Million | CN¥-5.53 Million | -0.035x | +75.85% |
| 2013-12-31 | CN¥144.51 Million | CN¥-21.04 Million | -0.146x | -222.75% |
| 2012-12-31 | CN¥148.06 Million | CN¥17.56 Million | 0.119x | -15.22% |
| 2011-12-31 | CN¥138.41 Million | CN¥19.37 Million | 0.140x | +254.03% |
| 2010-12-31 | CN¥129.22 Million | CN¥-11.74 Million | -0.091x | -117.51% |
| 2009-12-31 | CN¥89.81 Million | CN¥46.60 Million | 0.519x | +2997.71% |
| 2008-12-31 | CN¥85.28 Million | CN¥1.43 Million | 0.017x | +123.56% |
| 2007-12-31 | CN¥97.79 Million | CN¥-6.95 Million | -0.071x | +11.04% |
| 2006-12-31 | CN¥112.28 Million | CN¥-8.97 Million | -0.080x | -172.21% |
| 2005-12-31 | CN¥99.94 Million | CN¥11.06 Million | 0.111x | +3248.74% |
| 2004-12-31 | CN¥122.63 Million | CN¥405.30K | 0.003x | -95.74% |
| 2003-12-31 | CN¥128.42 Million | CN¥9.96 Million | 0.078x | +122.48% |
| 2002-12-31 | CN¥124.02 Million | CN¥-42.80 Million | -0.345x | -890.94% |
| 2001-12-31 | CN¥119.72 Million | CN¥5.22 Million | 0.044x | -88.01% |
| 2000-12-31 | CN¥120.90 Million | CN¥44.01 Million | 0.364x | -27.52% |
| 1999-12-31 | CN¥105.51 Million | CN¥52.99 Million | 0.502x | +486.63% |
| 1998-12-31 | CN¥108.47 Million | CN¥9.29 Million | 0.086x | -- |