Shenzhen CAU Technology Co Ltd (000004) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.49 Million USD) by net assets (CN¥44.24 Million ≈ $6.47 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 000004 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen CAU Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Income Asset Management Group Ltd AU:IAM	-2.381x
Jupiter Fund Management Plc LSE:JUP	0.024x
Meta Epsi Tbk PT JK:MTPS	0.244x
Rajnandini Metal Limited NSE:RAJMET	0.332x
Tartisan Nickel Corp F:8TA	-0.055x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Eyesvision Corp KQ:031310	-0.023x
Hawsons Iron Ltd AU:HIO	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen CAU Technology Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥72.91 Million ≈ $10.67 Million	CN¥-16.67 Million ≈ $-2.44 Million	-0.229x	-22.96%
2023-12-31	CN¥193.87 Million ≈ $28.37 Million	CN¥-36.05 Million ≈ $-5.28 Million	-0.186x	-98.39%
2022-12-31	CN¥352.52 Million ≈ $51.58 Million	CN¥-33.04 Million ≈ $-4.84 Million	-0.094x	-2965.71%
2021-12-31	CN¥948.24 Million ≈ $138.76 Million	CN¥3.10 Million ≈ $453.85K	0.003x	+19.91%
2020-12-31	CN¥1.46 Billion ≈ $213.18 Million	CN¥3.97 Million ≈ $581.51K	0.003x	+124.14%
2019-12-31	CN¥1.40 Billion ≈ $205.52 Million	CN¥-15.87 Million ≈ $-2.32 Million	-0.011x	+96.11%
2018-12-31	CN¥183.33 Million ≈ $26.83 Million	CN¥-53.31 Million ≈ $-7.80 Million	-0.291x	-470.74%
2017-12-31	CN¥184.09 Million ≈ $26.94 Million	CN¥14.44 Million ≈ $2.11 Million	0.078x	-90.55%
2016-12-31	CN¥178.20 Million ≈ $26.08 Million	CN¥147.93 Million ≈ $21.65 Million	0.830x	+1363.61%
2015-12-31	CN¥163.30 Million ≈ $23.90 Million	CN¥9.26 Million ≈ $1.36 Million	0.057x	+261.30%
2014-12-31	CN¥157.38 Million ≈ $23.03 Million	CN¥-5.53 Million ≈ $-809.81K	-0.035x	+75.85%
2013-12-31	CN¥144.51 Million ≈ $21.15 Million	CN¥-21.04 Million ≈ $-3.08 Million	-0.146x	-222.75%
2012-12-31	CN¥148.06 Million ≈ $21.67 Million	CN¥17.56 Million ≈ $2.57 Million	0.119x	-15.22%
2011-12-31	CN¥138.41 Million ≈ $20.25 Million	CN¥19.37 Million ≈ $2.83 Million	0.140x	+254.03%
2010-12-31	CN¥129.22 Million ≈ $18.91 Million	CN¥-11.74 Million ≈ $-1.72 Million	-0.091x	-117.51%
2009-12-31	CN¥89.81 Million ≈ $13.14 Million	CN¥46.60 Million ≈ $6.82 Million	0.519x	+2997.71%
2008-12-31	CN¥85.28 Million ≈ $12.48 Million	CN¥1.43 Million ≈ $209.00K	0.017x	+123.56%
2007-12-31	CN¥97.79 Million ≈ $14.31 Million	CN¥-6.95 Million ≈ $-1.02 Million	-0.071x	+11.04%
2006-12-31	CN¥112.28 Million ≈ $16.43 Million	CN¥-8.97 Million ≈ $-1.31 Million	-0.080x	-172.21%
2005-12-31	CN¥99.94 Million ≈ $14.62 Million	CN¥11.06 Million ≈ $1.62 Million	0.111x	+3248.74%
2004-12-31	CN¥122.63 Million ≈ $17.94 Million	CN¥405.30K ≈ $59.31K	0.003x	-95.74%
2003-12-31	CN¥128.42 Million ≈ $18.79 Million	CN¥9.96 Million ≈ $1.46 Million	0.078x	+122.48%
2002-12-31	CN¥124.02 Million ≈ $18.15 Million	CN¥-42.80 Million ≈ $-6.26 Million	-0.345x	-890.94%
2001-12-31	CN¥119.72 Million ≈ $17.52 Million	CN¥5.22 Million ≈ $764.43K	0.044x	-88.01%
2000-12-31	CN¥120.90 Million ≈ $17.69 Million	CN¥44.01 Million ≈ $6.44 Million	0.364x	-27.52%
1999-12-31	CN¥105.51 Million ≈ $15.44 Million	CN¥52.99 Million ≈ $7.75 Million	0.502x	+486.63%
1998-12-31	CN¥108.47 Million ≈ $15.87 Million	CN¥9.29 Million ≈ $1.36 Million	0.086x	--

About Shenzhen CAU Technology Co Ltd

SHE:000004 China Biotechnology

Market Cap

$9.88 Million

CN¥67.51 Million CNY

Market Cap Rank

#27062 Global

#4744 in China

Share Price

CN¥0.51

Change (1 day)

+10.87%

52-Week Range

CN¥0.26 - CN¥13.80

All Time High

CN¥50.60