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. 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
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