Centre Testing Intl Shenzhen
Centre Testing International Group Co. Ltd. provides testing, inspection, certification, calibration, audit, training, and technical services in China and internationally. The company operates in five segments: Trade Protection, Consumer Product Testing, Industrial Testing, Life Sciences, and pharmaceuticals and Medical Services. It offers environmental protection and regulatory; in-vehicle elect… Read more
Centre Testing Intl Shenzhen (300012) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Centre Testing Intl Shenzhen (300012) has a cash flow conversion efficiency ratio of 0.056x 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¥432.45 Million) by net assets (CN¥7.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centre Testing Intl Shenzhen - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Centre Testing Intl Shenzhen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centre Testing Intl Shenzhen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centre Testing Intl Shenzhen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
0.027x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
TOTVS S.A
SA:TOTS3
|
0.063x |
|
Hindustan Zinc Limited
NSE:HINDZINC
|
0.407x |
Annual Cash Flow Conversion Efficiency for Centre Testing Intl Shenzhen (2006–2024)
The table below shows the annual cash flow conversion efficiency of Centre Testing Intl Shenzhen from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.16 Billion | CN¥1.06 Billion | 0.148x | -16.02% |
| 2023-12-31 | CN¥6.42 Billion | CN¥1.13 Billion | 0.177x | -8.89% |
| 2022-12-31 | CN¥5.67 Billion | CN¥1.10 Billion | 0.194x | -17.57% |
| 2021-12-31 | CN¥4.56 Billion | CN¥1.07 Billion | 0.235x | -3.09% |
| 2020-12-31 | CN¥3.83 Billion | CN¥930.95 Million | 0.243x | -2.01% |
| 2019-12-31 | CN¥3.21 Billion | CN¥795.16 Million | 0.248x | +0.57% |
| 2018-12-31 | CN¥2.77 Billion | CN¥683.85 Million | 0.246x | +79.04% |
| 2017-12-31 | CN¥2.54 Billion | CN¥349.31 Million | 0.138x | -6.73% |
| 2016-12-31 | CN¥2.46 Billion | CN¥363.09 Million | 0.148x | -22.35% |
| 2015-12-31 | CN¥1.46 Billion | CN¥277.37 Million | 0.190x | -2.46% |
| 2014-12-31 | CN¥1.29 Billion | CN¥251.79 Million | 0.195x | -19.11% |
| 2013-12-31 | CN¥986.10 Million | CN¥237.52 Million | 0.241x | +30.12% |
| 2012-12-31 | CN¥856.11 Million | CN¥158.48 Million | 0.185x | +8.58% |
| 2011-12-31 | CN¥790.41 Million | CN¥134.75 Million | 0.170x | +36.26% |
| 2010-12-31 | CN¥725.91 Million | CN¥90.82 Million | 0.125x | -0.24% |
| 2009-12-31 | CN¥695.99 Million | CN¥87.28 Million | 0.125x | -60.10% |
| 2008-12-31 | CN¥130.33 Million | CN¥40.97 Million | 0.314x | -42.90% |
| 2007-12-31 | CN¥91.30 Million | CN¥50.26 Million | 0.550x | +61.50% |
| 2006-12-31 | CN¥48.16 Million | CN¥16.42 Million | 0.341x | -- |