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 300542 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.442x
Zhongrui Co Ltd SHE:301587	0.017x
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.017x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Innocean Worldwide Inc KO:214320	0.061x
Cool Company Oy OL:CLCO	0.045x
Hunan Huasheng Co Ltd SHG:600156	0.086x

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 how much is Brilliance Technology Co Ltd 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

$530.38 Million

CN¥3.62 Billion CNY

Market Cap Rank

#12064 Global

#3506 in China

Share Price

CN¥12.14

Change (1 day)

-1.06%

52-Week Range

CN¥11.85 - CN¥24.99

All Time High

CN¥31.39