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. 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

SHE:300101 China Communication Equipment
Market Cap
$1.14 Billion
CN¥7.81 Billion CNY
Market Cap Rank
#8307 Global
#1924 in China
Share Price
CN¥13.75
Change (1 day)
-1.43%
52-Week Range
CN¥13.52 - CN¥33.41
All Time High
CN¥36.76
About

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