Shenzhen Urovo Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen Urovo Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Urovo Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Shenzhen Urovo Technology Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Urovo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Urovo Technology Co Ltd stock quote for real-time trading data and today's change.
Shenzhen Urovo Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Urovo Technology Co 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.
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. Also see 300531 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Worldline SA
PA:WLN
|
0.032x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
Yixin Group Limited
F:1YX
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Shenzhen Urovo Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Urovo Technology Co Ltd from 2011 to 2025. Review 300531 FCF generation index 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¥1.28 Billion ≈ $187.64 Million |
CN¥-48.00 Million ≈ $-7.02 Million |
-0.037x | -1820.95% |
| 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