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.
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. Read debt load of Beijing Transtrue Technology Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.049x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
|
EVS Broadcast Equipment SA
BR:EVS
|
-0.014x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.030x |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.034x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
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