China TransInfo Technology Co Ltd (002373) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, China TransInfo Technology Co Ltd (002373) has a cash flow conversion efficiency ratio of 0.022x 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¥262.34 Million ≈ $38.39 Million USD) by net assets (CN¥11.94 Billion ≈ $1.75 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 how leveraged is China TransInfo Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

China TransInfo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how China TransInfo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002373 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

China TransInfo Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China TransInfo Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
L&F Co. Ltd KQ:066970	0.167x
INOX India Limited NSE:INOXINDIA	0.063x
Gestamp Automocion SA MC:GEST	0.031x
Interparfums SA PA:ITP	0.197x
LTC Properties Inc NYSE:LTC	0.026x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.140x
Sichuan Expressway Co Ltd SHG:601107	0.051x

Annual Cash Flow Conversion Efficiency for China TransInfo Technology Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of China TransInfo Technology Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China TransInfo Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.71 Billion ≈ $1.71 Billion	CN¥143.28 Million ≈ $20.97 Million	0.012x	-82.08%
2023-12-31	CN¥13.04 Billion ≈ $1.91 Billion	CN¥890.37 Million ≈ $130.29 Million	0.068x	+71.09%
2022-12-31	CN¥12.53 Billion ≈ $1.83 Billion	CN¥500.01 Million ≈ $73.17 Million	0.040x	+114.08%
2021-12-31	CN¥12.95 Billion ≈ $1.90 Billion	CN¥241.53 Million ≈ $35.34 Million	0.019x	-82.45%
2020-12-31	CN¥12.34 Billion ≈ $1.81 Billion	CN¥1.31 Billion ≈ $191.94 Million	0.106x	+5.61%
2019-12-31	CN¥9.31 Billion ≈ $1.36 Billion	CN¥937.21 Million ≈ $137.14 Million	0.101x	+346.64%
2018-12-31	CN¥8.50 Billion ≈ $1.24 Billion	CN¥191.48 Million ≈ $28.02 Million	0.023x	-57.14%
2017-12-31	CN¥3.84 Billion ≈ $561.51 Million	CN¥201.67 Million ≈ $29.51 Million	0.053x	-24.13%
2016-12-31	CN¥3.61 Billion ≈ $528.92 Million	CN¥250.38 Million ≈ $36.64 Million	0.069x	+34.25%
2015-12-31	CN¥3.10 Billion ≈ $453.07 Million	CN¥159.76 Million ≈ $23.38 Million	0.052x	-67.44%
2014-12-31	CN¥1.03 Billion ≈ $150.45 Million	CN¥162.96 Million ≈ $23.85 Million	0.158x	+471.08%
2013-12-31	CN¥476.92 Million ≈ $69.79 Million	CN¥-20.37 Million ≈ $-2.98 Million	-0.043x	+31.55%
2012-12-31	CN¥603.79 Million ≈ $88.35 Million	CN¥-37.68 Million ≈ $-5.51 Million	-0.062x	-197.55%
2011-12-31	CN¥658.32 Million ≈ $96.33 Million	CN¥42.11 Million ≈ $6.16 Million	0.064x	+123.24%
2010-12-31	CN¥652.87 Million ≈ $95.53 Million	CN¥-179.72 Million ≈ $-26.30 Million	-0.275x	-172.81%
2009-12-31	CN¥161.75 Million ≈ $23.67 Million	CN¥61.15 Million ≈ $8.95 Million	0.378x	+13.24%
2008-12-31	CN¥126.08 Million ≈ $18.45 Million	CN¥42.09 Million ≈ $6.16 Million	0.334x	-34.73%
2007-12-31	CN¥91.84 Million ≈ $13.44 Million	CN¥46.98 Million ≈ $6.87 Million	0.512x	+4614.55%
2006-12-31	CN¥51.55 Million ≈ $7.54 Million	CN¥559.31K ≈ $81.85K	0.011x	--

About China TransInfo Technology Co Ltd

SHE:002373 China Software - Application

Market Cap

$1.88 Billion

CN¥12.88 Billion CNY

Market Cap Rank

#6282 Global

#1231 in China

Share Price

CN¥8.15

Change (1 day)

+2.52%

52-Week Range

CN¥6.92 - CN¥13.52

All Time High

CN¥29.10