Centre Testing Intl Shenzhen (300012) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.28 Million USD) by net assets (CN¥7.78 Billion ≈ $1.14 Billion 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 Centre Testing Intl Shenzhen market cap and net worth for the company's overall valuation and market capitalisation.

Centre Testing Intl Shenzhen - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Centre Testing Intl Shenzhen's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Centre Testing Intl Shenzhen to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x
Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.073x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.019x
Sai MicroElectronics Inc SHE:300456	-0.006x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Rubis SCA PA:RUI	0.102x
Lazard Ltd NYSE:LAZ	0.291x
Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.013x

Annual Cash Flow Conversion Efficiency for Centre Testing Intl Shenzhen (2006–2025)

The table below shows the annual cash flow conversion efficiency of Centre Testing Intl Shenzhen from 2006 to 2025. View Centre Testing Intl Shenzhen (300012) stock 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¥7.90 Billion ≈ $1.16 Billion	CN¥1.37 Billion ≈ $200.66 Million	0.174x	+16.93%
2024-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥1.06 Billion ≈ $155.54 Million	0.148x	-15.11%
2023-12-31	CN¥6.42 Billion ≈ $939.33 Million	CN¥1.12 Billion ≈ $164.24 Million	0.175x	-9.85%
2022-12-31	CN¥5.67 Billion ≈ $830.24 Million	CN¥1.10 Billion ≈ $161.03 Million	0.194x	-17.59%
2021-12-31	CN¥4.56 Billion ≈ $666.92 Million	CN¥1.07 Billion ≈ $156.96 Million	0.235x	-3.09%
2020-12-31	CN¥3.83 Billion ≈ $560.96 Million	CN¥930.95 Million ≈ $136.23 Million	0.243x	-2.01%
2019-12-31	CN¥3.21 Billion ≈ $469.49 Million	CN¥795.16 Million ≈ $116.36 Million	0.248x	+0.57%
2018-12-31	CN¥2.77 Billion ≈ $406.06 Million	CN¥683.85 Million ≈ $100.07 Million	0.246x	+79.04%
2017-12-31	CN¥2.54 Billion ≈ $371.36 Million	CN¥349.31 Million ≈ $51.12 Million	0.138x	-6.73%
2016-12-31	CN¥2.46 Billion ≈ $360.04 Million	CN¥363.09 Million ≈ $53.13 Million	0.148x	-22.35%
2015-12-31	CN¥1.46 Billion ≈ $213.58 Million	CN¥277.37 Million ≈ $40.59 Million	0.190x	-2.46%
2014-12-31	CN¥1.29 Billion ≈ $189.11 Million	CN¥251.79 Million ≈ $36.84 Million	0.195x	-19.11%
2013-12-31	CN¥986.10 Million ≈ $144.30 Million	CN¥237.52 Million ≈ $34.76 Million	0.241x	+30.12%
2012-12-31	CN¥856.11 Million ≈ $125.28 Million	CN¥158.48 Million ≈ $23.19 Million	0.185x	+8.58%
2011-12-31	CN¥790.41 Million ≈ $115.66 Million	CN¥134.75 Million ≈ $19.72 Million	0.170x	+36.26%
2010-12-31	CN¥725.91 Million ≈ $106.22 Million	CN¥90.82 Million ≈ $13.29 Million	0.125x	-0.24%
2009-12-31	CN¥695.99 Million ≈ $101.84 Million	CN¥87.28 Million ≈ $12.77 Million	0.125x	-61.94%
2008-12-31	CN¥124.34 Million ≈ $18.19 Million	CN¥40.97 Million ≈ $5.99 Million	0.329x	-40.15%
2007-12-31	CN¥91.30 Million ≈ $13.36 Million	CN¥50.26 Million ≈ $7.35 Million	0.550x	+61.50%
2006-12-31	CN¥48.16 Million ≈ $7.05 Million	CN¥16.42 Million ≈ $2.40 Million	0.341x	--

About Centre Testing Intl Shenzhen

SHE:300012 China Specialty Business Services

Market Cap

$3.63 Billion

CN¥24.79 Billion CNY

Market Cap Rank

#4371 Global

#679 in China

Share Price

CN¥14.73

Change (1 day)

-1.34%

52-Week Range

CN¥12.66 - CN¥17.33

All Time High

CN¥34.69