Brilliance Technology Co Ltd (300542) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Brilliance Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.351x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.051x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
China Wuyi Co Ltd
SHE:000797
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Brilliance Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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