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.

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. Read Centre Testing Intl Shenzhen debt and liabilities for a breakdown of total debt and financial obligations.

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
Exchange Income Corporation TO:EIF	0.112x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Beibuwan Port Co Ltd SHE:000582	0.037x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.131x
Fujian Funeng Co Ltd SHG:600483	0.078x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.009x
Parq Arauco SN:PARAUCO	0.027x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x

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. 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
2024-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥1.06 Billion ≈ $155.54 Million	0.148x	-16.02%
2023-12-31	CN¥6.42 Billion ≈ $939.33 Million	CN¥1.13 Billion ≈ $166.03 Million	0.177x	-8.89%
2022-12-31	CN¥5.67 Billion ≈ $830.03 Million	CN¥1.10 Billion ≈ $161.03 Million	0.194x	-17.57%
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	-60.10%
2008-12-31	CN¥130.33 Million ≈ $19.07 Million	CN¥40.97 Million ≈ $5.99 Million	0.314x	-42.90%
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

$4.07 Billion

CN¥27.83 Billion CNY

Market Cap Rank

#4111 Global

#703 in China

Share Price

CN¥16.54

Change (1 day)

-0.96%

52-Week Range

CN¥11.03 - CN¥17.33

All Time High

CN¥34.69