Centre Testing Intl Shenzhen Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Centre Testing Intl Shenzhen cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Centre Testing Intl Shenzhen from 2006 to 2025. This chart illustrates how Centre Testing Intl Shenzhen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300012 stock price for real-time trading data and today's change.

Centre Testing Intl Shenzhen Cash Flow Conversion Ratio Explained

Centre Testing Intl Shenzhen 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.

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. Also see Centre Testing Intl Shenzhen (300012) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tel Aviv Stock Exchange TA:TASE	0.131x
Baytex Energy Corp TO:BTE	0.107x
LS Corp KO:006260	0.078x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Planet Fitness Inc NYSE:PLNT	-0.315x
Dolby Laboratories NYSE:DLB	0.134x

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. Review Centre Testing Intl Shenzhen free cash flow efficiency 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¥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

$3.80 Billion

CN¥25.97 Billion CNY

Market Cap Rank

#4114 Global

#557 in China

Share Price

CN¥15.43

Change (1 day)

-0.96%

52-Week Range

CN¥13.08 - CN¥17.33

All Time High

CN¥34.69