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