Topsec Technologies Group Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Topsec Technologies Group Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Topsec Technologies Group Inc from 2004 to 2025. This chart illustrates how Topsec Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Topsec Technologies Group Inc stock price today for real-time trading data and today's change.

Topsec Technologies Group Inc Cash Flow Conversion Ratio Explained

Topsec Technologies Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Topsec Technologies Group Inc (002212) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elopak AS OL:ELO	0.153x
Universal Corporation NYSE:UVV	-0.082x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Marten Transport Ltd NASDAQ:MRTN	0.036x
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Allied Machinery Co. Ltd. SHG:605060	N/A
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.020x
INVEX Controladora S.A.B. de C.V MX:INVEXA	-0.566x

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. Review 002212 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$982.04 Million

CN¥6.71 Billion CNY

Market Cap Rank

#8649 Global

#1984 in China

Share Price

CN¥5.69

Change (1 day)

-1.90%

52-Week Range

CN¥5.27 - CN¥10.59

All Time High

CN¥30.36