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. See 002212 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Topsec Technologies Group Inc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Topsec Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Newonder Special Electric Co.Ltd SHE:301120	-0.003x
PixArt Imaging TWO:3227	0.057x
Metsa Board Oyj B HE:METSB	-0.005x
Far Eastern Department Stores Ltd TW:2903	-0.019x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
Upbound Group Inc. NASDAQ:UPBD	0.172x
Aerosun Corp SHG:600501	0.128x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x

Annual Cash Flow Conversion Efficiency for Topsec Technologies Group Inc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Topsec Technologies Group Inc from 2004 to 2025. 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
2025-12-31	CN¥9.63 Billion ≈ $1.41 Billion	CN¥163.39 Million ≈ $23.91 Million	0.017x	-38.31%
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

$1.06 Billion

CN¥7.25 Billion CNY

Market Cap Rank

#8810 Global

#2198 in China

Share Price

CN¥6.15

Change (1 day)

-1.28%

52-Week Range

CN¥6.03 - CN¥12.99

All Time High

CN¥30.36