Beijing Transtrue Technology Inc Cash Flow Conversion Efficiency
Beijing Transtrue Technology Inc 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.
Cash Flow Conversion Efficiency of Beijing Transtrue Technology Inc (2011–2025)
Cash flow conversion efficiency of Beijing Transtrue Technology Inc from 2011 to 2025. This chart illustrates how Beijing Transtrue Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002771 stock price and chart for real-time trading data and today's change.
Beijing Transtrue Technology Inc Cash Flow Conversion Ratio Explained
Beijing Transtrue Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Beijing Transtrue Technology Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaumont SA
PA:GAM
|
0.263x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.067x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
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. Review Beijing Transtrue Technology Inc (002771) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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