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 defensive interval ratio of Shenzhen CAU Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Brera Holdings PLC NASDAQ:SLMT	-0.317x
Croda International PLC LSE:CRDA	0.044x
Eltek Ltd NASDAQ:ELTK	0.032x
LB Aluminium Bhd KLSE:9326	-0.024x
Sleep Cycle AB ST:SLEEP	0.150x
MFO SA WAR:MFO	0.062x
Sun Peak Metals Corp V:PEAK	-0.049x
Bokwang Industry Co Ltd KQ:225530	-0.005x

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 000004 market cap.

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

$53.47 Million

CN¥365.37 Million CNY

Market Cap Rank

#21711 Global

#4702 in China

Share Price

CN¥2.76

Change (1 day)

+0.00%

52-Week Range

CN¥2.76 - CN¥13.80

All Time High

CN¥50.60