Streamax Technology Co Ltd (002970) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

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. See Streamax Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Kinpo Electronics Inc
TW:2312
-0.025x
Red Cat Holdings Inc
NASDAQ:RCAT
-0.134x
Gemdale Corp
SHG:600383
-0.002x
Playa Hotels & Resorts BV
NASDAQ:PLYA
0.147x
Veritex Holdings Inc
NASDAQ:VBTX
0.017x
GS Engineering & Construction
KO:006360
0.011x
Sonic Automotive Inc
NYSE:SAH
0.036x
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
0.014x

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

SHE:002970 China Auto Parts
Market Cap
$1.66 Billion
CN¥11.33 Billion CNY
Market Cap Rank
#6935 Global
#1532 in China
Share Price
CN¥62.00
Change (1 day)
-3.00%
52-Week Range
CN¥42.82 - CN¥82.73
All Time High
CN¥82.73
About

Streamax Technology Co., Ltd. artificial intelligence connectivity solutions for commercial vehicles in China and internationally. It also offers trucking, public transit, school bus, taxi, mining, and OEM solutions. In addition, the company provides MDVRs, cameras, dashcam's, accessories, and other products. Further, it provides AI fleet operation management and vertical large model fleet manage… Read more