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. See Csg Smart Science&Technology Co Ltd (300222) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300222 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
SP Setia Bhd KLSE:8664	0.035x
Celltrion Pharm Inc KQ:068760	0.055x
PNC Process Systems Co Ltd SHG:603690	0.012x
Teladoc Inc NYSE:TDOC	0.071x
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.081x
MBB INDUSTRIES XETRA:MBB	0.067x
Guangzhou Restaurants Group Co SHG:603043	0.243x

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 300222 stock 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

$1.19 Billion

CN¥8.10 Billion CNY

Market Cap Rank

#8071 Global

#1817 in China

Share Price

CN¥10.41

Change (1 day)

+5.26%

52-Week Range

CN¥8.94 - CN¥17.04

All Time High

CN¥28.61