Shenzhen CAU Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen CAU Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen CAU Technology Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen CAU Technology Co Ltd from 1998 to 2024. This chart illustrates how Shenzhen CAU Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen CAU Technology Co Ltd stock price for real-time trading data and today's change.
Shenzhen CAU Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen CAU Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000004 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
Cerenome, Inc.
NASDAQ:CNSY
|
-1.306x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
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. Review Shenzhen CAU Technology Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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