Csg Smart Science&Technology Co Ltd Cash Flow Conversion Efficiency
Csg Smart Science&Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Csg Smart Science&Technology Co Ltd (2008–2024)
Cash flow conversion efficiency of Csg Smart Science&Technology Co Ltd from 2008 to 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. View latest Csg Smart Science&Technology Co Ltd stock price today for real-time trading data and today's change.
Csg Smart Science&Technology Co Ltd Cash Flow Conversion Ratio Explained
Csg Smart Science&Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Csg Smart Science&Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.026x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
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. Review Csg Smart Science&Technology Co Ltd (300222) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
CSG Smart Science&Technology Co.,Ltd. manufactures and sells industrial intelligent solutions in China. The company offers 5G industrial wireless termina, distribution terminals, and fault indicators; power consumption products; SF6 insulated net cabinets, column load switches, pole circuit breakers, and intelligent integrated switches; power quality products; grade optical line terminals, beidou… Read more