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. See Chutian Dragon Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Chutian Dragon Co Ltd.
| 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, embedded secure elements, and embedded SIM; smart hardware, an organic combination of software and hardwar… Read more