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.

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. Read China TransInfo Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Hanon Systems KO:018880	0.023x
Scandic Hotels Group AB (publ) ST:SHOT	0.572x
Neogen Corporation NASDAQ:NEOG	0.009x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.101x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
BM EUROP.UNSP.ADR /4 F:BMNU	N/A
DXC Technology Co NYSE:DXC	0.123x

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

$2.07 Billion

CN¥14.14 Billion CNY

Market Cap Rank

#6125 Global

#1322 in China

Share Price

CN¥8.95

Change (1 day)

-0.67%

52-Week Range

CN¥8.70 - CN¥13.52

All Time High

CN¥29.10