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. Also see how much is Beijing Ctrowell Technology Corp Ltd worth for the company's overall valuation and market capitalisation.
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. Explore how high is Beijing Ctrowell Technology Corp Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Bossard Holding AG
SW:BOSN
|
0.101x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.003x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.068x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
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. View 300455 share price today for real-time trading data and today's change.
| 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