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 003040 net asset quality score to measure how much of total assets are equity-financed.
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. Check 003040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.204x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.053x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
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 how much is Chutian Dragon Co Ltd worth.
| 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