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 how leveraged is Chengdu CORPRO Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300101 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.028x
NAVIGATOR HLDGS LTD F:1NV	0.039x
Fujian Dongbai Group Co Ltd SHG:600693	0.036x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.032x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x
Jiangsu Shagang Co Ltd SHE:002075	0.072x
Parksystems Corp KQ:140860	0.014x

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 300101 market cap overview.

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

$1.20 Billion

CN¥8.21 Billion CNY

Market Cap Rank

#7992 Global

#1792 in China

Share Price

CN¥14.45

Change (1 day)

+2.19%

52-Week Range

CN¥13.52 - CN¥33.41

All Time High

CN¥36.76