Brilliance Technology Co Ltd
Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, disaster recovery system construction, and IT system relocation technical services, as well as big data platform system constr… Read more
Brilliance Technology Co Ltd (300542) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.162x
Based on the latest financial reports, Brilliance Technology Co Ltd (300542) has a cash flow conversion efficiency ratio of -0.162x 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¥-88.37 Million) by net assets (CN¥547.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brilliance Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Brilliance Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brilliance Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brilliance Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.039x |
|
C&A Modas S.A
SA:CEAB3
|
0.098x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.033x |
|
Vitalhub Corp
OTCQX:VHIBF
|
0.036x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
0.038x |
Annual Cash Flow Conversion Efficiency for Brilliance Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Brilliance Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥570.44 Million | CN¥104.85 Million | 0.184x | -38.78% |
| 2023-12-31 | CN¥657.38 Million | CN¥197.39 Million | 0.300x | +794.26% |
| 2022-12-31 | CN¥635.13 Million | CN¥-27.47 Million | -0.043x | -143.77% |
| 2021-12-31 | CN¥602.01 Million | CN¥59.48 Million | 0.099x | -58.43% |
| 2020-12-31 | CN¥719.12 Million | CN¥170.94 Million | 0.238x | +92.98% |
| 2019-12-31 | CN¥679.66 Million | CN¥83.72 Million | 0.123x | +239.73% |
| 2018-12-31 | CN¥657.84 Million | CN¥23.85 Million | 0.036x | +4488.99% |
| 2017-12-31 | CN¥595.13 Million | CN¥-491.62K | -0.001x | +95.35% |
| 2016-12-31 | CN¥563.02 Million | CN¥-10.00 Million | -0.018x | +60.19% |
| 2015-12-31 | CN¥371.15 Million | CN¥-16.56 Million | -0.045x | -266.89% |
| 2014-12-31 | CN¥342.48 Million | CN¥9.16 Million | 0.027x | -79.00% |
| 2013-12-31 | CN¥316.68 Million | CN¥40.32 Million | 0.127x | -5.57% |
| 2012-12-31 | CN¥275.20 Million | CN¥37.10 Million | 0.135x | -64.36% |
| 2011-12-31 | CN¥241.06 Million | CN¥91.19 Million | 0.378x | -- |