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 002373 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Pehuenche
SN:PEHUENCHE
555.506x
SJW Group Common Stock
NYSE:SJW
0.031x
Mirgor S.A.
BA:MIRG
0.065x
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
0.005x
Firstsource Solutions Limited
NSE:FSL
0.102x
City Holding Company
NASDAQ:CHCO
0.048x
BBMG Corp Class A
SHG:601992
-0.025x
Ruentex Industries Ltd
TW:2915
0.003x

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 002373 market cap.

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
$1.79 Billion
CN¥12.26 Billion CNY
Market Cap Rank
#6671 Global
#1468 in China
Share Price
CN¥7.76
Change (1 day)
+1.84%
52-Week Range
CN¥7.22 - CN¥13.52
All Time High
CN¥29.10
About

China Transinfo Technology Co., Ltd. engages in the transportation, Internet of Things, big data, and artificial intelligence businesses. The company offers edge computing equipment, intelligent connected products (ICP), signal system, intelligent intersection, rural and national highway safety, dynamic weighing scales, highway monitoring equipment, traffic flow survey equipment, on-street parkin… Read more