Beijing Ctrowell Technology Corp Ltd (300455) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.17 Million USD) by net assets (CN¥1.69 Billion ≈ $246.77 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 Beijing Ctrowell Technology Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Beijing Ctrowell Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Beijing Ctrowell Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Redefine Properties Ltd
JSE:RDF
0.029x
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
0.031x
IKD Co Ltd Class A
SHG:600933
0.052x
BRP Inc
TO:DOO
0.634x
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
0.021x
Meshek Energy-Renewable Energies Ltd
TA:MSKE
0.010x
Lafarge Malayan Cement Bhd
KLSE:3794
0.039x
Babcock & Wilcox Enterprises Inc
NYSE:BW
-0.103x

Annual Cash Flow Conversion Efficiency for Beijing Ctrowell Technology Corp Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Ctrowell Technology Corp Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.67 Billion
≈ $243.74 Million
CN¥154.80 Million
≈ $22.65 Million
0.093x +59.03%
2024-12-31 CN¥1.85 Billion
≈ $271.33 Million
CN¥108.36 Million
≈ $15.86 Million
0.058x +77.85%
2023-12-31 CN¥1.79 Billion
≈ $262.25 Million
CN¥58.89 Million
≈ $8.62 Million
0.033x +156.24%
2022-12-31 CN¥1.71 Billion
≈ $249.91 Million
CN¥-99.79 Million
≈ $-14.60 Million
-0.058x -170.58%
2021-12-31 CN¥1.64 Billion
≈ $240.02 Million
CN¥135.79 Million
≈ $19.87 Million
0.083x +226.56%
2020-12-31 CN¥1.56 Billion
≈ $228.39 Million
CN¥-102.09 Million
≈ $-14.94 Million
-0.065x -233.18%
2019-12-31 CN¥1.44 Billion
≈ $210.81 Million
CN¥70.76 Million
≈ $10.35 Million
0.049x +37.85%
2018-12-31 CN¥866.67 Million
≈ $126.82 Million
CN¥30.88 Million
≈ $4.52 Million
0.036x -24.86%
2017-12-31 CN¥702.58 Million
≈ $102.81 Million
CN¥33.32 Million
≈ $4.88 Million
0.047x +328.79%
2016-12-31 CN¥646.23 Million
≈ $94.56 Million
CN¥-13.39 Million
≈ $-1.96 Million
-0.021x -97.07%
2015-12-31 CN¥592.28 Million
≈ $86.67 Million
CN¥-6.23 Million
≈ $-911.49K
-0.011x -107.14%
2014-12-31 CN¥337.65 Million
≈ $49.41 Million
CN¥49.71 Million
≈ $7.27 Million
0.147x +22.47%
2013-12-31 CN¥293.83 Million
≈ $43.00 Million
CN¥35.32 Million
≈ $5.17 Million
0.120x -35.93%
2012-12-31 CN¥249.38 Million
≈ $36.49 Million
CN¥46.79 Million
≈ $6.85 Million
0.188x +5.86%
2011-12-31 CN¥197.14 Million
≈ $28.85 Million
CN¥34.94 Million
≈ $5.11 Million
0.177x --

About Beijing Ctrowell Technology Corp Ltd

SHE:300455 China Scientific & Technical Instruments
Market Cap
$2.37 Billion
CN¥16.18 Billion CNY
Market Cap Rank
#5767 Global
#1161 in China
Share Price
CN¥22.54
Change (1 day)
-1.14%
52-Week Range
CN¥12.95 - CN¥40.10
All Time High
CN¥40.10
About

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 automation equipment for the nuclear industry and special environments in China. The company offers trace hotbox detection system for railway vehicles, train … Read more