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. Also see 000004 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Shenzhen CAU Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Photonike Capital SA PA:MLPHO	N/A
Meta Epsi Tbk PT JK:MTPS	0.244x
Island Concepts Indonesia Tbk JK:ICON	-0.049x
Gold Mountain Ltd AU:GMN	-0.080x
CPL Group Public Company Limited BK:CPL	-0.018x
TSR Capital Bhd KLSE:5042	0.011x
NEXE Innovations Inc V:NEXE	-0.026x
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. View Shenzhen CAU Technology Co Ltd (000004) stock price for real-time trading data and today's change.

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

#27195 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