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. Also see 002212 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Topsec Technologies Group Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.025x
Zhejiang Taihua New Material SHG:603055	0.059x
La-Z-Boy Incorporated NYSE:LZB	0.085x
Titagarh Rail Systems Limited NSE:TITAGARH	0.073x
West China Cement Limited F:WFG1	0.040x
Temple Bar Investment Trust LSE:TMPL	0.014x
Orora Ltd AU:ORA	0.082x

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. View Topsec Technologies Group Inc stock quote for real-time trading data and today's change.

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

$1.22 Billion

CN¥8.34 Billion CNY

Market Cap Rank

#8097 Global

#1871 in China

Share Price

CN¥7.07

Change (1 day)

-0.98%

52-Week Range

CN¥5.27 - CN¥11.08

All Time High

CN¥30.36