CPT Technology Group Co Ltd
Hua Ying Technology (Group) Co.,Ltd. engages in the research and development, production, and sale of display panels and display modules. The company offers flat panel display devices and components, such as thin film transistors, thin film transistor liquid crystal display devices, color filter glass substrates, organic light emitting diodes (OLEDs), 3D displays, etc. It is also involved in the … Read more
CPT Technology Group Co Ltd (000536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, CPT Technology Group Co Ltd (000536) has a cash flow conversion efficiency ratio of 0.052x 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¥30.68 Million) by net assets (CN¥588.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPT Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CPT Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPT Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPT Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Hang Lung Group Limited
PINK:HNLGF
|
0.020x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.092x |
|
Hypera SA
PINK:HYPMY
|
0.056x |
|
Nexus AG
F:NXU
|
0.010x |
Annual Cash Flow Conversion Efficiency for CPT Technology Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CPT Technology Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥393.53 Million | 0.299x | +254.20% |
| 2023-12-31 | CN¥2.45 Billion | CN¥-475.60 Million | -0.194x | -151.46% |
| 2022-12-31 | CN¥4.06 Billion | CN¥1.53 Billion | 0.377x | +225.67% |
| 2021-12-31 | CN¥5.36 Billion | CN¥620.76 Million | 0.116x | +40.75% |
| 2020-12-31 | CN¥5.57 Billion | CN¥458.35 Million | 0.082x | +177.12% |
| 2019-12-31 | CN¥4.94 Billion | CN¥-527.56 Million | -0.107x | +25.68% |
| 2018-12-31 | CN¥7.54 Billion | CN¥-1.08 Billion | -0.144x | -519.35% |
| 2017-12-31 | CN¥12.84 Billion | CN¥439.55 Million | 0.034x | +358.04% |
| 2016-12-31 | CN¥13.09 Billion | CN¥-173.69 Million | -0.013x | -102.02% |
| 2015-12-31 | CN¥3.02 Billion | CN¥1.99 Billion | 0.658x | +80.21% |
| 2014-12-31 | CN¥3.99 Billion | CN¥1.46 Billion | 0.365x | +2241.41% |
| 2013-12-31 | CN¥3.66 Billion | CN¥57.06 Million | 0.016x | -89.80% |
| 2012-12-31 | CN¥3.26 Billion | CN¥497.52 Million | 0.153x | -37.07% |
| 2011-12-31 | CN¥3.32 Billion | CN¥807.47 Million | 0.243x | +1.50% |
| 2010-12-31 | CN¥3.17 Billion | CN¥758.99 Million | 0.239x | +145.18% |
| 2009-12-31 | CN¥52.05 Million | CN¥-27.57 Million | -0.530x | -1470.90% |
| 2008-12-31 | CN¥44.01 Million | CN¥-1.48 Million | -0.034x | -965.13% |
| 2007-12-31 | CN¥37.48 Million | CN¥146.10K | 0.004x | +100.08% |
| 2006-12-31 | CN¥7.87 Million | CN¥-37.68 Million | -4.786x | -5009.22% |
| 2005-12-31 | CN¥-12.14 Million | CN¥1.14 Million | -0.094x | +58.87% |
| 2004-12-31 | CN¥-13.94 Million | CN¥3.17 Million | -0.228x | -150.19% |
| 2003-12-31 | CN¥-27.26 Million | CN¥-12.37 Million | 0.454x | -95.69% |
| 2002-12-31 | CN¥3.22 Million | CN¥33.93 Million | 10.523x | +481.17% |
| 2001-12-31 | CN¥-18.89 Million | CN¥52.15 Million | -2.761x | -2763.12% |
| 2000-12-31 | CN¥-34.91 Million | CN¥-3.62 Million | 0.104x | +114.37% |
| 1999-12-31 | CN¥9.07 Million | CN¥-6.54 Million | -0.722x | -283.60% |
| 1998-12-31 | CN¥64.98 Million | CN¥25.54 Million | 0.393x | -- |