Brilliance Technology Co Ltd (300542) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.93 Million USD) by net assets (CN¥547.01 Million ≈ $80.05 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 Brilliance Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Brilliance Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Brilliance Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Brilliance Technology Co Ltd (300542) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Matas A/S CO:MATAS	0.111x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Shanghai Rongtai Health Tech SHG:603579	-0.006x
Datamatics Global Services Limited NSE:DATAMATICS	0.082x
First Business Financial Services NASDAQ:FBIZ	0.008x
VP Bank AG SW:VPBN	-0.989x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.016x

Annual Cash Flow Conversion Efficiency for Brilliance Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Brilliance Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300542 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥557.20 Million ≈ $81.54 Million	CN¥-266.49 Million ≈ $-39.00 Million	-0.478x	-360.19%
2024-12-31	CN¥570.44 Million ≈ $83.47 Million	CN¥104.85 Million ≈ $15.34 Million	0.184x	-38.78%
2023-12-31	CN¥657.38 Million ≈ $96.20 Million	CN¥197.39 Million ≈ $28.88 Million	0.300x	+794.26%
2022-12-31	CN¥635.13 Million ≈ $92.94 Million	CN¥-27.47 Million ≈ $-4.02 Million	-0.043x	-143.77%
2021-12-31	CN¥602.01 Million ≈ $88.09 Million	CN¥59.48 Million ≈ $8.70 Million	0.099x	-58.43%
2020-12-31	CN¥719.12 Million ≈ $105.23 Million	CN¥170.94 Million ≈ $25.01 Million	0.238x	+92.98%
2019-12-31	CN¥679.66 Million ≈ $99.46 Million	CN¥83.72 Million ≈ $12.25 Million	0.123x	+239.73%
2018-12-31	CN¥657.84 Million ≈ $96.26 Million	CN¥23.85 Million ≈ $3.49 Million	0.036x	+4488.99%
2017-12-31	CN¥595.13 Million ≈ $87.09 Million	CN¥-491.62K ≈ $-71.94K	-0.001x	+95.35%
2016-12-31	CN¥563.02 Million ≈ $82.39 Million	CN¥-10.00 Million ≈ $-1.46 Million	-0.018x	+60.19%
2015-12-31	CN¥371.15 Million ≈ $54.31 Million	CN¥-16.56 Million ≈ $-2.42 Million	-0.045x	-266.89%
2014-12-31	CN¥342.48 Million ≈ $50.12 Million	CN¥9.16 Million ≈ $1.34 Million	0.027x	-79.00%
2013-12-31	CN¥316.68 Million ≈ $46.34 Million	CN¥40.32 Million ≈ $5.90 Million	0.127x	-5.57%
2012-12-31	CN¥275.20 Million ≈ $40.27 Million	CN¥37.10 Million ≈ $5.43 Million	0.135x	-64.36%
2011-12-31	CN¥241.06 Million ≈ $35.28 Million	CN¥91.19 Million ≈ $13.34 Million	0.378x	--

About Brilliance Technology Co Ltd

SHE:300542 China Software - Application

Market Cap

$527.32 Million

CN¥3.60 Billion CNY

Market Cap Rank

#11815 Global

#3345 in China

Share Price

CN¥12.07

Change (1 day)

+1.34%

52-Week Range

CN¥10.57 - CN¥24.68

All Time High

CN¥31.39