Beijing Ctrowell Technology Corp Ltd
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. engages in the railway vehicle operation safety detection and maintenance systems, intelligent testing and simulation systems and microsystems and control components, and nuclear industry and special environment automation equipment businesses in China. The company offers trace hotbox detection system for railway vehicles, trai… Read more
Beijing Ctrowell Technology Corp Ltd (300455) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Beijing Ctrowell Technology Corp Ltd (300455) has a cash flow conversion efficiency ratio of 0.037x 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¥62.69 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Ctrowell Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Ctrowell Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Ctrowell Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Ctrowell Technology Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hygeia Healthcare Holdings Co Ltd
PINK:HYHHF
|
N/A |
|
Nyfosa AB (publ)
ST:NYF
|
0.012x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
0.111x |
|
Schouw & Co.
CO:SCHO
|
0.076x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.107x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
Annual Cash Flow Conversion Efficiency for Beijing Ctrowell Technology Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Ctrowell Technology Corp Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥108.36 Million | 0.058x | +77.85% |
| 2023-12-31 | CN¥1.79 Billion | CN¥58.89 Million | 0.033x | +156.24% |
| 2022-12-31 | CN¥1.71 Billion | CN¥-99.79 Million | -0.058x | -170.58% |
| 2021-12-31 | CN¥1.64 Billion | CN¥135.79 Million | 0.083x | +226.56% |
| 2020-12-31 | CN¥1.56 Billion | CN¥-102.09 Million | -0.065x | -233.18% |
| 2019-12-31 | CN¥1.44 Billion | CN¥70.76 Million | 0.049x | +42.66% |
| 2018-12-31 | CN¥746.88 Million | CN¥25.72 Million | 0.034x | -27.39% |
| 2017-12-31 | CN¥702.58 Million | CN¥33.32 Million | 0.047x | +328.79% |
| 2016-12-31 | CN¥646.23 Million | CN¥-13.39 Million | -0.021x | -97.07% |
| 2015-12-31 | CN¥592.28 Million | CN¥-6.23 Million | -0.011x | -107.14% |
| 2014-12-31 | CN¥337.65 Million | CN¥49.71 Million | 0.147x | +22.47% |
| 2013-12-31 | CN¥293.83 Million | CN¥35.32 Million | 0.120x | -35.93% |
| 2012-12-31 | CN¥249.38 Million | CN¥46.79 Million | 0.188x | +5.86% |
| 2011-12-31 | CN¥197.14 Million | CN¥34.94 Million | 0.177x | -- |