Chutian Dragon Co Ltd Cash Flow Conversion Efficiency
Chutian Dragon Co Ltd 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.
Cash Flow Conversion Efficiency of Chutian Dragon Co Ltd (2017–2025)
Cash flow conversion efficiency of Chutian Dragon Co Ltd from 2017 to 2025. This chart illustrates how Chutian Dragon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003040 share price today for real-time trading data and today's change.
Chutian Dragon Co Ltd Cash Flow Conversion Ratio Explained
Chutian Dragon Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chutian Dragon Co Ltd (003040) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
0.014x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.075x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
|
Festi hf
IC:FESTI
|
-0.001x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.095x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
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. Review Chutian Dragon Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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