Streamax Technology Co Ltd (002970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Streamax Technology Co Ltd (002970) has a cash flow conversion efficiency ratio of 0.057x 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¥108.86 Million ≈ $15.93 Million USD) by net assets (CN¥1.92 Billion ≈ $280.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Streamax Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Streamax Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Streamax Technology Co Ltd (002970) financial obligations for a breakdown of total debt and financial obligations.
Streamax Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Streamax Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zotye Automobile Co Ltd
SHE:000980
|
1.703x |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
|
Mesoblast Limited
F:LWB
|
-0.027x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
-0.010x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
Annual Cash Flow Conversion Efficiency for Streamax Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Streamax Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 002970 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.07 Billion ≈ $302.28 Million |
CN¥398.32 Million ≈ $58.29 Million |
0.193x | -22.84% |
| 2024-12-31 | CN¥1.69 Billion ≈ $246.81 Million |
CN¥421.49 Million ≈ $61.68 Million |
0.250x | +11.18% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.80 Million |
CN¥317.65 Million ≈ $46.48 Million |
0.225x | +11.03% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.23 Million |
CN¥275.62 Million ≈ $40.33 Million |
0.202x | +200.68% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.97 Million |
CN¥-306.39 Million ≈ $-44.83 Million |
-0.201x | -305.69% |
| 2020-12-31 | CN¥1.55 Billion ≈ $227.52 Million |
CN¥152.00 Million ≈ $22.24 Million |
0.098x | -42.30% |
| 2019-12-31 | CN¥1.40 Billion ≈ $204.28 Million |
CN¥236.52 Million ≈ $34.61 Million |
0.169x | -22.60% |
| 2018-12-31 | CN¥443.53 Million ≈ $64.90 Million |
CN¥97.09 Million ≈ $14.21 Million |
0.219x | -16.05% |
| 2017-12-31 | CN¥332.88 Million ≈ $48.71 Million |
CN¥86.80 Million ≈ $12.70 Million |
0.261x | -57.17% |
| 2016-12-31 | CN¥225.37 Million ≈ $32.98 Million |
CN¥137.21 Million ≈ $20.08 Million |
0.609x | +192.57% |
| 2015-12-31 | CN¥170.08 Million ≈ $24.89 Million |
CN¥35.39 Million ≈ $5.18 Million |
0.208x | -46.12% |
| 2014-12-31 | CN¥129.03 Million ≈ $18.88 Million |
CN¥49.84 Million ≈ $7.29 Million |
0.386x | +84.01% |
| 2013-12-31 | CN¥102.85 Million ≈ $15.05 Million |
CN¥21.59 Million ≈ $3.16 Million |
0.210x | -- |
About Streamax Technology Co Ltd
Streamax Technology Co., Ltd. researches and develops, manufactures, and sells artificial intelligence (AI) powered mobile safety and industrial management solutions for commercial vehicles in China and internationally. It also offers intelligent vehicle-mounted devices such as on-board AI video surveillance equipment, on-board professional cameras, active driving safety kits, driver-passenger in… Read more