Uroica Mining Safety Eng
Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. The company operates through Smart Mine; Defense and Military Industry; and Other segments. Its products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mini… Read more
Uroica Mining Safety Eng (300099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Uroica Mining Safety Eng (300099) has a cash flow conversion efficiency ratio of 0.002x 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¥4.81 Million) by net assets (CN¥2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uroica Mining Safety Eng - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Uroica Mining Safety Eng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uroica Mining Safety Eng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uroica Mining Safety Eng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
TRUWORTHS INTL RC-00015
F:IUE
|
N/A |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.107x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.035x |
|
Hyosung TNC Corp
KO:298020
|
0.097x |
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
Annual Cash Flow Conversion Efficiency for Uroica Mining Safety Eng (2007–2024)
The table below shows the annual cash flow conversion efficiency of Uroica Mining Safety Eng from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.38 Billion | CN¥191.13 Million | 0.080x | +206.79% |
| 2023-12-31 | CN¥2.33 Billion | CN¥60.98 Million | 0.026x | -18.27% |
| 2022-12-31 | CN¥2.41 Billion | CN¥77.16 Million | 0.032x | +212.19% |
| 2021-12-31 | CN¥1.92 Billion | CN¥19.72 Million | 0.010x | -81.97% |
| 2020-12-31 | CN¥1.80 Billion | CN¥102.40 Million | 0.057x | -42.57% |
| 2019-12-31 | CN¥1.79 Billion | CN¥176.84 Million | 0.099x | +296.72% |
| 2018-12-31 | CN¥1.80 Billion | CN¥44.82 Million | 0.025x | -36.77% |
| 2017-12-31 | CN¥1.77 Billion | CN¥69.85 Million | 0.039x | -31.54% |
| 2016-12-31 | CN¥1.71 Billion | CN¥98.31 Million | 0.058x | +392.64% |
| 2015-12-31 | CN¥860.69 Million | CN¥10.07 Million | 0.012x | +164.09% |
| 2014-12-31 | CN¥847.50 Million | CN¥-15.48 Million | -0.018x | -132.29% |
| 2013-12-31 | CN¥761.02 Million | CN¥43.03 Million | 0.057x | +6.04% |
| 2012-12-31 | CN¥745.08 Million | CN¥39.73 Million | 0.053x | -11.31% |
| 2011-12-31 | CN¥699.65 Million | CN¥42.06 Million | 0.060x | -3.19% |
| 2010-12-31 | CN¥656.81 Million | CN¥40.79 Million | 0.062x | -79.90% |
| 2009-12-31 | CN¥131.18 Million | CN¥40.54 Million | 0.309x | +149.94% |
| 2008-12-31 | CN¥82.98 Million | CN¥10.26 Million | 0.124x | +222.47% |
| 2007-12-31 | CN¥28.91 Million | CN¥-2.92 Million | -0.101x | -- |