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 how many days can Beijing Transtrue Technology Inc fund operations to measure how many days the company can operate on defensive assets alone.
Beijing Transtrue Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Transtrue Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Lingsen Precision Industries Ltd
TW:2369
|
0.034x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Beijing Transtrue Technology Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Transtrue Technology Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Transtrue Technology Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and data center system construction and services in China. The company offers multimedia video services; information solutions, including technology development and services, technology transfer and consulting, computer technology training, application software, and computer syste… Read more