Beijing Transtrue Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

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

SHE:002771 China Information Technology Services
Market Cap
$317.69 Million
CN¥2.17 Billion CNY
Market Cap Rank
#14243 Global
#4206 in China
Share Price
CN¥10.35
Change (1 day)
-2.36%
52-Week Range
CN¥10.18 - CN¥18.52
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