Beijing Ctrowell Technology Corp Ltd (300455) - 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. See 300455 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Beijing Ctrowell Technology Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.035x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.054x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.087x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
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 300455 market cap overview.
| 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