Beijing Transtrue Technology Inc (002771) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

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

SHE:002771 China Information Technology Services
Market Cap
$378.16 Million
CN¥2.58 Billion CNY
Market Cap Rank
#13599 Global
#4019 in China
Share Price
CN¥12.32
Change (1 day)
+3.53%
52-Week Range
CN¥11.27 - CN¥20.11
All Time High
CN¥52.65
About

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