Chengdu CORPRO Technology Co Ltd (300101) - 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 stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Chengdu CORPRO Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
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. View latest Chengdu CORPRO Technology Co Ltd stock price today for real-time trading data and today's change.
| 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
Chengdu CORPRO Technology Co.,Ltd. provides satellite navigation components and terminals. The company offers integrated circuit design, Beidou navigation, smart city construction and operation services, and machine perception and intelligence. It also offers video technology products, such as railway industry behavior recognition camera, and other camera related products. Its products are used i… Read more