Topsec Technologies Group Inc (002212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-24.53 Million USD) by net assets (CN¥9.31 Billion ≈ $1.36 Billion USD). 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. Read debt load of Topsec Technologies Group Inc for a breakdown of total debt and financial obligations.

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
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.034x
Austal Ltd AU:ASB	0.128x
C3 Ai Inc NYSE:AI	-0.062x
Lightwave Logic Inc NASDAQ:LWLG	-0.044x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.015x
Alexander & Baldwin Inc F:ABU	0.024x

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. For the full company profile with market capitalisation and key ratios, see 002212 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.40 Billion ≈ $1.38 Billion	CN¥258.57 Million ≈ $37.84 Million	0.028x	-49.68%
2023-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥516.64 Million ≈ $75.60 Million	0.055x	+297.28%
2022-12-31	CN¥9.78 Billion ≈ $1.43 Billion	CN¥-271.08 Million ≈ $-39.67 Million	-0.028x	-254.78%
2021-12-31	CN¥9.48 Billion ≈ $1.39 Billion	CN¥169.73 Million ≈ $24.84 Million	0.018x	-15.61%
2020-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥203.57 Million ≈ $29.79 Million	0.021x	-74.20%
2019-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥732.52 Million ≈ $107.19 Million	0.082x	+36.07%
2018-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥496.47 Million ≈ $72.65 Million	0.060x	+276.30%
2017-12-31	CN¥8.03 Billion ≈ $1.18 Billion	CN¥129.06 Million ≈ $18.89 Million	0.016x	+280.69%
2016-12-31	CN¥5.53 Billion ≈ $808.65 Million	CN¥-49.13 Million ≈ $-7.19 Million	-0.009x	-108.49%
2015-12-31	CN¥1.80 Billion ≈ $263.14 Million	CN¥188.36 Million ≈ $27.56 Million	0.105x	+745.96%
2014-12-31	CN¥1.75 Billion ≈ $256.15 Million	CN¥-28.38 Million ≈ $-4.15 Million	-0.016x	-113.29%
2013-12-31	CN¥1.71 Billion ≈ $249.75 Million	CN¥208.19 Million ≈ $30.46 Million	0.122x	+846.19%
2012-12-31	CN¥1.70 Billion ≈ $248.44 Million	CN¥21.89 Million ≈ $3.20 Million	0.013x	-86.39%
2011-12-31	CN¥1.73 Billion ≈ $253.86 Million	CN¥164.33 Million ≈ $24.05 Million	0.095x	+232.80%
2010-12-31	CN¥1.64 Billion ≈ $239.37 Million	CN¥-116.68 Million ≈ $-17.07 Million	-0.071x	-51.46%
2009-12-31	CN¥1.10 Billion ≈ $160.60 Million	CN¥-51.69 Million ≈ $-7.56 Million	-0.047x	-150.14%
2008-12-31	CN¥1.13 Billion ≈ $165.82 Million	CN¥106.45 Million ≈ $15.58 Million	0.094x	-13.84%
2007-12-31	CN¥434.07 Million ≈ $63.52 Million	CN¥47.32 Million ≈ $6.92 Million	0.109x	-38.66%
2006-12-31	CN¥324.89 Million ≈ $47.54 Million	CN¥57.74 Million ≈ $8.45 Million	0.178x	+61.10%
2005-12-31	CN¥220.28 Million ≈ $32.23 Million	CN¥24.30 Million ≈ $3.56 Million	0.110x	+255.88%
2004-12-31	CN¥118.16 Million ≈ $17.29 Million	CN¥-8.36 Million ≈ $-1.22 Million	-0.071x	--

About Topsec Technologies Group Inc

SHE:002212 China Software - Infrastructure

Market Cap

$1.26 Billion

CN¥8.59 Billion CNY

Market Cap Rank

#8124 Global

#2051 in China

Share Price

CN¥7.28

Change (1 day)

-6.06%

52-Week Range

CN¥6.74 - CN¥12.99

All Time High

CN¥30.36