Csg Smart Science&Technology Co Ltd (300222) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Csg Smart Science&Technology Co Ltd (300222) has a cash flow conversion efficiency ratio of 0.084x 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¥151.01 Million ≈ $22.10 Million USD) by net assets (CN¥1.79 Billion ≈ $262.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Csg Smart Science&Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Csg Smart Science&Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Csg Smart Science&Technology Co Ltd (300222) total liabilities for a breakdown of total debt and financial obligations.

Csg Smart Science&Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Csg Smart Science&Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WEIBO CORP. A F:2WB	N/A
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Aerospace Cf SHG:600855	-0.017x
Novocure Ltd NASDAQ:NVCR	0.060x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Bristow Group Inc NYSE:VTOL	0.022x
The Wendy’s Co NASDAQ:WEN	0.590x

Annual Cash Flow Conversion Efficiency for Csg Smart Science&Technology Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Csg Smart Science&Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Csg Smart Science&Technology Co Ltd (300222) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.71 Billion ≈ $250.06 Million	CN¥118.98 Million ≈ $17.41 Million	0.070x	+29.53%
2023-12-31	CN¥1.67 Billion ≈ $243.85 Million	CN¥89.57 Million ≈ $13.11 Million	0.054x	+205.91%
2022-12-31	CN¥1.93 Billion ≈ $281.72 Million	CN¥-97.71 Million ≈ $-14.30 Million	-0.051x	-453.97%
2021-12-31	CN¥2.21 Billion ≈ $323.95 Million	CN¥-20.28 Million ≈ $-2.97 Million	-0.009x	+73.20%
2020-12-31	CN¥1.67 Billion ≈ $244.95 Million	CN¥-57.23 Million ≈ $-8.37 Million	-0.034x	-275.12%
2019-12-31	CN¥1.99 Billion ≈ $291.71 Million	CN¥-18.17 Million ≈ $-2.66 Million	-0.009x	+85.09%
2018-12-31	CN¥4.57 Billion ≈ $668.70 Million	CN¥-279.39 Million ≈ $-40.88 Million	-0.061x	-315.09%
2017-12-31	CN¥4.15 Billion ≈ $606.82 Million	CN¥-61.08 Million ≈ $-8.94 Million	-0.015x	-192.97%
2016-12-31	CN¥3.67 Billion ≈ $537.07 Million	CN¥58.15 Million ≈ $8.51 Million	0.016x	-85.49%
2015-12-31	CN¥1.48 Billion ≈ $216.33 Million	CN¥161.42 Million ≈ $23.62 Million	0.109x	+208.89%
2014-12-31	CN¥1.33 Billion ≈ $193.92 Million	CN¥46.84 Million ≈ $6.85 Million	0.035x	+1689.00%
2013-12-31	CN¥637.26 Million ≈ $93.25 Million	CN¥-1.42 Million ≈ $-207.45K	-0.002x	+82.17%
2012-12-31	CN¥626.92 Million ≈ $91.74 Million	CN¥-7.82 Million ≈ $-1.14 Million	-0.012x	+3.47%
2011-12-31	CN¥600.52 Million ≈ $87.88 Million	CN¥-7.76 Million ≈ $-1.14 Million	-0.013x	-102.72%
2010-12-31	CN¥97.21 Million ≈ $14.23 Million	CN¥46.13 Million ≈ $6.75 Million	0.475x	+74.48%
2009-12-31	CN¥66.05 Million ≈ $9.67 Million	CN¥17.97 Million ≈ $2.63 Million	0.272x	+157.33%
2008-12-31	CN¥18.31 Million ≈ $2.68 Million	CN¥-8.69 Million ≈ $-1.27 Million	-0.474x	--

About Csg Smart Science&Technology Co Ltd

SHE:300222 China Specialty Industrial Machinery

Market Cap

$1.28 Billion

CN¥8.72 Billion CNY

Market Cap Rank

#8055 Global

#2025 in China

Share Price

CN¥11.20

Change (1 day)

+0.63%

52-Week Range

CN¥9.53 - CN¥14.97

All Time High

CN¥28.61