Chutian Dragon Co Ltd
Chutian Dragon Co., Ltd., together with its subsidiaries, engages in digital security and services, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. The company offers embedded security products, including smart cards, embedded secure elements, and embedded SIM; smart hardware, an organic combination of software and hardwar… Read more
Chutian Dragon Co Ltd (003040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Chutian Dragon Co Ltd (003040) has a cash flow conversion efficiency ratio of 0.054x 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¥75.18 Million) by net assets (CN¥1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chutian Dragon Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chutian Dragon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chutian Dragon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chutian Dragon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KMRIF
PINK:KMRIF
|
N/A |
|
Malaysia Building Society Bhd
KLSE:1171
|
-0.142x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
HK Inno.N Corp.
KQ:195940
|
0.029x |
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
Beijing Trust Far Tech
SHE:300231
|
0.093x |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
Annual Cash Flow Conversion Efficiency for Chutian Dragon Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chutian Dragon Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | CN¥223.68 Million | 0.154x | +42.69% |
| 2023-12-31 | CN¥1.50 Billion | CN¥162.02 Million | 0.108x | +183.57% |
| 2022-12-31 | CN¥1.51 Billion | CN¥-195.56 Million | -0.129x | -297.04% |
| 2021-12-31 | CN¥1.37 Billion | CN¥90.20 Million | 0.066x | -80.29% |
| 2020-12-31 | CN¥1.05 Billion | CN¥349.04 Million | 0.333x | +4980.34% |
| 2019-12-31 | CN¥988.34 Million | CN¥6.48 Million | 0.007x | -94.29% |
| 2018-12-31 | CN¥916.47 Million | CN¥105.22 Million | 0.115x | -62.60% |
| 2017-12-31 | CN¥802.77 Million | CN¥246.42 Million | 0.307x | -- |