Topsec Technologies Group Inc
Topsec Technologies Group Inc., together with its subsidiaries, provides network security and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communic… Read more
Topsec Technologies Group Inc (002212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Topsec Technologies Group Inc (002212) has a cash flow conversion efficiency ratio of -0.018x 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¥-167.65 Million) by net assets (CN¥9.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topsec Technologies Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Topsec Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Topsec Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topsec Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Fugro N.V.
AS:FUR
|
-0.012x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Röko AB (publ)
F:N8Q
|
0.049x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
Annual Cash Flow Conversion Efficiency for Topsec Technologies Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Topsec Technologies Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.40 Billion | CN¥258.57 Million | 0.028x | -49.68% |
| 2023-12-31 | CN¥9.45 Billion | CN¥516.64 Million | 0.055x | +297.28% |
| 2022-12-31 | CN¥9.78 Billion | CN¥-271.08 Million | -0.028x | -254.78% |
| 2021-12-31 | CN¥9.48 Billion | CN¥169.73 Million | 0.018x | -15.61% |
| 2020-12-31 | CN¥9.59 Billion | CN¥203.57 Million | 0.021x | -74.20% |
| 2019-12-31 | CN¥8.91 Billion | CN¥732.52 Million | 0.082x | +36.07% |
| 2018-12-31 | CN¥8.21 Billion | CN¥496.47 Million | 0.060x | +276.30% |
| 2017-12-31 | CN¥8.03 Billion | CN¥129.06 Million | 0.016x | +280.69% |
| 2016-12-31 | CN¥5.53 Billion | CN¥-49.13 Million | -0.009x | -108.49% |
| 2015-12-31 | CN¥1.80 Billion | CN¥188.36 Million | 0.105x | +745.96% |
| 2014-12-31 | CN¥1.75 Billion | CN¥-28.38 Million | -0.016x | -113.29% |
| 2013-12-31 | CN¥1.71 Billion | CN¥208.19 Million | 0.122x | +846.19% |
| 2012-12-31 | CN¥1.70 Billion | CN¥21.89 Million | 0.013x | -86.39% |
| 2011-12-31 | CN¥1.73 Billion | CN¥164.33 Million | 0.095x | +232.80% |
| 2010-12-31 | CN¥1.64 Billion | CN¥-116.68 Million | -0.071x | -51.46% |
| 2009-12-31 | CN¥1.10 Billion | CN¥-51.69 Million | -0.047x | -150.14% |
| 2008-12-31 | CN¥1.13 Billion | CN¥106.45 Million | 0.094x | -13.84% |
| 2007-12-31 | CN¥434.07 Million | CN¥47.32 Million | 0.109x | -38.66% |
| 2006-12-31 | CN¥324.89 Million | CN¥57.74 Million | 0.178x | +61.10% |
| 2005-12-31 | CN¥220.28 Million | CN¥24.30 Million | 0.110x | +255.88% |
| 2004-12-31 | CN¥118.16 Million | CN¥-8.36 Million | -0.071x | -- |