Shenzhen Urovo Technology Co Ltd (300531) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Urovo Technology Co Ltd (300531) has a cash flow conversion efficiency ratio of 0.058x 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¥80.89 Million ≈ $11.84 Million USD) by net assets (CN¥1.41 Billion ≈ $205.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Urovo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Urovo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shenzhen Urovo Technology Co Ltd for a breakdown of total debt and financial obligations.
Shenzhen Urovo Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Urovo Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.028x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
Annual Cash Flow Conversion Efficiency for Shenzhen Urovo Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Urovo Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Urovo Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion ≈ $195.68 Million |
CN¥-2.61 Million ≈ $-381.30K |
-0.002x | -101.34% |
| 2023-12-31 | CN¥1.55 Billion ≈ $226.53 Million |
CN¥225.67 Million ≈ $33.02 Million |
0.146x | +146.01% |
| 2022-12-31 | CN¥1.74 Billion ≈ $255.13 Million |
CN¥103.31 Million ≈ $15.12 Million |
0.059x | -33.61% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.84 Million |
CN¥151.17 Million ≈ $22.12 Million |
0.089x | +8.13% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.60 Million |
CN¥125.58 Million ≈ $18.38 Million |
0.083x | -49.92% |
| 2019-12-31 | CN¥1.27 Billion ≈ $186.41 Million |
CN¥209.98 Million ≈ $30.73 Million |
0.165x | +550.48% |
| 2018-12-31 | CN¥745.52 Million ≈ $109.09 Million |
CN¥-27.28 Million ≈ $-3.99 Million |
-0.037x | -139.62% |
| 2017-12-31 | CN¥627.72 Million ≈ $91.86 Million |
CN¥57.97 Million ≈ $8.48 Million |
0.092x | +63.41% |
| 2016-12-31 | CN¥560.26 Million ≈ $81.98 Million |
CN¥31.66 Million ≈ $4.63 Million |
0.057x | -67.97% |
| 2015-12-31 | CN¥265.84 Million ≈ $38.90 Million |
CN¥46.91 Million ≈ $6.86 Million |
0.176x | +294.16% |
| 2014-12-31 | CN¥206.42 Million ≈ $30.21 Million |
CN¥-18.76 Million ≈ $-2.75 Million |
-0.091x | -347.99% |
| 2013-12-31 | CN¥169.59 Million ≈ $24.82 Million |
CN¥6.21 Million ≈ $909.44K |
0.037x | -65.58% |
| 2012-12-31 | CN¥123.34 Million ≈ $18.05 Million |
CN¥13.13 Million ≈ $1.92 Million |
0.106x | +165.91% |
| 2011-12-31 | CN¥74.26 Million ≈ $10.87 Million |
CN¥-12.00 Million ≈ $-1.76 Million |
-0.162x | -- |
About Shenzhen Urovo Technology Co Ltd
Urovo Technology Co., Ltd., together with its subsidiaries, manufactures and sells automatic identification and data collection terminal products in China and internationally. The company offers payment terminals; mobile computers comprising handheld mobile and wearable computers; RFID devices, such as handheld and fixed RFID readers, RFID sleds, and RFID printers; healthcare devices; rugged tabl… Read more