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.

Chengdu CORPRO Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Chengdu CORPRO Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu CORPRO Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Lendlease Group AU:LLC	-0.092x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Europris ASA OL:EPR	0.341x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.005x
FRIEDR.VORW.GRP. ADR/025 F:VH20	N/A
BEML Limited NSE:BEML	-0.087x
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.049x

Annual Cash Flow Conversion Efficiency for Chengdu CORPRO Technology Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu CORPRO Technology Co Ltd from 2007 to 2024. 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
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

$1.63 Billion

CN¥11.13 Billion CNY

Market Cap Rank

#7045 Global

#1644 in China

Share Price

CN¥19.59

Change (1 day)

-0.41%

52-Week Range

CN¥16.77 - CN¥33.41

All Time High

CN¥36.76