Chutian Dragon Co Ltd (003040) - Cash Flow Conversion Efficiency
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 ≈ $11.00 Million USD) by net assets (CN¥1.39 Billion ≈ $203.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 003040 market cap for the company's overall valuation and market capitalisation.
Chutian Dragon Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chutian Dragon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Chutian Dragon Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.046x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.023x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Chutian Dragon Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chutian Dragon Co Ltd from 2017 to 2025. View Chutian Dragon Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.44 Billion ≈ $211.32 Million |
CN¥152.92 Million ≈ $22.38 Million |
0.106x | -31.32% |
| 2024-12-31 | CN¥1.45 Billion ≈ $212.28 Million |
CN¥223.68 Million ≈ $32.73 Million |
0.154x | +42.69% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.41 Million |
CN¥162.02 Million ≈ $23.71 Million |
0.108x | +183.57% |
| 2022-12-31 | CN¥1.51 Billion ≈ $221.32 Million |
CN¥-195.56 Million ≈ $-28.62 Million |
-0.129x | -297.04% |
| 2021-12-31 | CN¥1.37 Billion ≈ $201.13 Million |
CN¥90.20 Million ≈ $13.20 Million |
0.066x | -80.29% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.41 Million |
CN¥349.04 Million ≈ $51.08 Million |
0.333x | +4980.34% |
| 2019-12-31 | CN¥988.34 Million ≈ $144.63 Million |
CN¥6.48 Million ≈ $947.79K |
0.007x | -94.29% |
| 2018-12-31 | CN¥916.47 Million ≈ $134.11 Million |
CN¥105.22 Million ≈ $15.40 Million |
0.115x | -62.60% |
| 2017-12-31 | CN¥802.77 Million ≈ $117.47 Million |
CN¥246.42 Million ≈ $36.06 Million |
0.307x | -- |
About 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, and embedded SIM; smart hardware, an organic combination of software and hardware products; and other soft… Read more