Beijing Ctrowell Technology Corp Ltd Cash Flow Conversion Efficiency
Beijing Ctrowell Technology Corp Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Ctrowell Technology Corp Ltd (2011–2025)
Cash flow conversion efficiency of Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. This chart illustrates how Beijing Ctrowell Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Ctrowell Technology Corp Ltd stock quote for real-time trading data and today's change.
Beijing Ctrowell Technology Corp Ltd Cash Flow Conversion Ratio Explained
Beijing Ctrowell Technology Corp 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.
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. Also see 300455 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partner
TA:PTNR
|
0.114x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.044x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
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. Review cash generation quality of Beijing Ctrowell Technology Corp Ltd 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 |
|---|---|---|---|---|
| 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
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