Beijing Transtrue Technology Inc (002771) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Transtrue Technology Inc (002771) has a cash flow conversion efficiency ratio of 0.002x 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¥1.21 Million ≈ $177.11K USD) by net assets (CN¥630.41 Million ≈ $92.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Transtrue Technology Inc (002771) balance sheet quality index to measure how much of total assets are equity-financed.
Beijing Transtrue Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Beijing Transtrue Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002771 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Transtrue Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Transtrue Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.391x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Royal Group Co Ltd
SHE:002329
|
0.068x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Tarczynski S.A.
WAR:TAR
|
0.055x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
Annual Cash Flow Conversion Efficiency for Beijing Transtrue Technology Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Transtrue Technology Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Beijing Transtrue Technology Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥617.91 Million ≈ $90.42 Million |
CN¥6.23 Million ≈ $912.08K |
0.010x | -84.97% |
| 2024-12-31 | CN¥689.29 Million ≈ $100.87 Million |
CN¥46.26 Million ≈ $6.77 Million |
0.067x | +1263.14% |
| 2023-12-31 | CN¥684.49 Million ≈ $100.16 Million |
CN¥-3.95 Million ≈ $-577.97K |
-0.006x | -111.23% |
| 2022-12-31 | CN¥723.02 Million ≈ $105.80 Million |
CN¥37.16 Million ≈ $5.44 Million |
0.051x | -34.07% |
| 2021-12-31 | CN¥717.55 Million ≈ $105.00 Million |
CN¥55.94 Million ≈ $8.19 Million |
0.078x | +16.54% |
| 2020-12-31 | CN¥705.22 Million ≈ $103.20 Million |
CN¥47.18 Million ≈ $6.90 Million |
0.067x | +59.64% |
| 2019-12-31 | CN¥687.14 Million ≈ $100.55 Million |
CN¥28.79 Million ≈ $4.21 Million |
0.042x | +119.82% |
| 2018-12-31 | CN¥671.60 Million ≈ $98.28 Million |
CN¥-142.02 Million ≈ $-20.78 Million |
-0.211x | -321.86% |
| 2017-12-31 | CN¥644.46 Million ≈ $94.30 Million |
CN¥61.43 Million ≈ $8.99 Million |
0.095x | +46.92% |
| 2016-12-31 | CN¥590.22 Million ≈ $86.37 Million |
CN¥38.29 Million ≈ $5.60 Million |
0.065x | -58.02% |
| 2015-12-31 | CN¥543.41 Million ≈ $79.52 Million |
CN¥83.98 Million ≈ $12.29 Million |
0.155x | -37.81% |
| 2014-12-31 | CN¥269.63 Million ≈ $39.45 Million |
CN¥67.00 Million ≈ $9.80 Million |
0.248x | +77.95% |
| 2013-12-31 | CN¥234.91 Million ≈ $34.37 Million |
CN¥32.80 Million ≈ $4.80 Million |
0.140x | -18.31% |
| 2012-12-31 | CN¥187.52 Million ≈ $27.44 Million |
CN¥32.05 Million ≈ $4.69 Million |
0.171x | -33.92% |
| 2011-12-31 | CN¥139.40 Million ≈ $20.40 Million |
CN¥36.06 Million ≈ $5.28 Million |
0.259x | -- |
About Beijing Transtrue Technology Inc
Beijing Transtrue Technology Inc. provides multimedia information systems, production monitoring and command systems, data center system construction and services, and new energy charging pile business in China. The company offers multimedia video services; including technology development and transfer, technical services and consulting, computer technology training, application software, and com… Read more