Chengdu CORPRO Technology Co Ltd (300101) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Chengdu CORPRO Technology Co Ltd (300101) has a cash flow conversion efficiency ratio of 0.008x 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¥15.49 Million ≈ $2.27 Million USD) by net assets (CN¥2.01 Billion ≈ $294.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300101 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Chengdu CORPRO Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Chengdu CORPRO Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chengdu CORPRO Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu CORPRO Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
Adapthealth Corp NASDAQ:AHCO	0.099x
Trident Limited NSE:TRIDENT	0.140x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Wetown Electric Group Co Ltd SHG:688226	0.010x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
REDOX Ltd AU:RDX	0.066x

Annual Cash Flow Conversion Efficiency for Chengdu CORPRO Technology Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chengdu CORPRO Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.92 Billion ≈ $281.20 Million	CN¥22.93 Million ≈ $3.36 Million	0.012x	-83.16%
2024-12-31	CN¥1.95 Billion ≈ $285.36 Million	CN¥138.22 Million ≈ $20.23 Million	0.071x	+192.13%
2023-12-31	CN¥1.88 Billion ≈ $275.73 Million	CN¥45.72 Million ≈ $6.69 Million	0.024x	-8.95%
2022-12-31	CN¥1.71 Billion ≈ $250.71 Million	CN¥45.65 Million ≈ $6.68 Million	0.027x	-56.39%
2021-12-31	CN¥1.41 Billion ≈ $205.79 Million	CN¥85.93 Million ≈ $12.57 Million	0.061x	-41.28%
2020-12-31	CN¥1.20 Billion ≈ $175.13 Million	CN¥124.52 Million ≈ $18.22 Million	0.104x	+368.76%
2019-12-31	CN¥1.11 Billion ≈ $161.92 Million	CN¥-42.84 Million ≈ $-6.27 Million	-0.039x	-149.02%
2018-12-31	CN¥1.10 Billion ≈ $161.13 Million	CN¥86.96 Million ≈ $12.72 Million	0.079x	+2187.51%
2017-12-31	CN¥952.64 Million ≈ $139.40 Million	CN¥-3.60 Million ≈ $-527.36K	-0.004x	+97.81%
2016-12-31	CN¥912.18 Million ≈ $133.48 Million	CN¥-157.36 Million ≈ $-23.03 Million	-0.173x	-414.35%
2015-12-31	CN¥885.16 Million ≈ $129.53 Million	CN¥48.58 Million ≈ $7.11 Million	0.055x	-76.89%
2014-12-31	CN¥799.47 Million ≈ $116.99 Million	CN¥189.83 Million ≈ $27.78 Million	0.237x	+806.43%
2013-12-31	CN¥749.90 Million ≈ $109.73 Million	CN¥19.64 Million ≈ $2.87 Million	0.026x	+4.66%
2012-12-31	CN¥789.81 Million ≈ $115.57 Million	CN¥19.77 Million ≈ $2.89 Million	0.025x	+2410.18%
2011-12-31	CN¥782.95 Million ≈ $114.57 Million	CN¥780.73K ≈ $114.25K	0.001x	-98.47%
2010-12-31	CN¥755.54 Million ≈ $110.56 Million	CN¥49.26 Million ≈ $7.21 Million	0.065x	-65.70%
2009-12-31	CN¥188.33 Million ≈ $27.56 Million	CN¥35.80 Million ≈ $5.24 Million	0.190x	+1.82%
2008-12-31	CN¥150.23 Million ≈ $21.98 Million	CN¥28.04 Million ≈ $4.10 Million	0.187x	-33.36%
2007-12-31	CN¥73.06 Million ≈ $10.69 Million	CN¥20.47 Million ≈ $2.99 Million	0.280x	--

About Chengdu CORPRO Technology Co Ltd

SHE:300101 China Communication Equipment

Market Cap

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7767 Global

#1836 in China

Share Price

CN¥16.51

Change (1 day)

-1.14%

52-Week Range

CN¥15.84 - CN¥33.41

All Time High

CN¥36.76