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.

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. Read debt load of Shenzhen CAU Technology Co Ltd for a breakdown of total debt and financial obligations.

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
C3 Metals Inc V:CCCM	-0.012x
Guler Yatirim Holding AS IS:GLRYH	0.065x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Adolfo Dominguez SA MC:ADZ	0.313x
Iris Business Services Limited NSE:IRIS	0.013x
Singsongholdin KO:006880	0.082x
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x
BE Group AB ST:BEGR	-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

#21646 Global

#4713 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