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. See Centre Testing Intl Shenzhen defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
Topaz Energy Corp TO:TPZ	0.055x
Caida Securities Co Ltd SHG:600906	0.210x
ROCKWOOL International A/S CO:ROCK-A	0.059x
Hualan Biological EngineeringInc SHE:002007	0.024x
Grandblue Environment Co Ltd SHG:600323	0.080x
LegoChem Biosciences Inc KQ:141080	-0.093x
Schibsted ASA A OL:SCHA	0.011x

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. For the full company profile with market capitalisation and key ratios, see 300012 company net worth.

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 Consulting Services

Market Cap

$3.45 Billion

CN¥23.56 Billion CNY

Market Cap Rank

#4620 Global

#811 in China

Share Price

CN¥14.00

Change (1 day)

-2.85%

52-Week Range

CN¥11.38 - CN¥17.33

All Time High

CN¥34.69