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 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
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