Chengdu CORPRO Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Chengdu CORPRO Technology Co Ltd cash flow conversion efficiency. 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. Also see Chengdu CORPRO Technology Co Ltd (300101) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. This chart illustrates how Chengdu CORPRO Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chengdu CORPRO Technology Co Ltd for real-time trading data and today's change.

Chengdu CORPRO Technology Co Ltd Cash Flow Conversion Ratio Explained

Chengdu CORPRO Technology Co Ltd 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.

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. Review Chengdu CORPRO Technology Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Metals X Ltd AU:MLX	0.134x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.013x
Chengdu Galaxy Magnets SHE:300127	-0.010x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
LegalZoom.com Inc NASDAQ:LZ	0.322x

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. Also see Chengdu CORPRO Technology Co Ltd assets under control for a full breakdown of the balance sheet.

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

$1.05 Billion

CN¥7.20 Billion CNY

Market Cap Rank

#8438 Global

#1937 in China

Share Price

CN¥12.67

Change (1 day)

+1.69%

52-Week Range

CN¥12.46 - CN¥33.41

All Time High

CN¥36.76