Brilliance Technology Co Ltd Cash Flow Conversion Efficiency
Brilliance Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Brilliance Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Brilliance Technology Co Ltd from 2011 to 2025. This chart illustrates how Brilliance Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brilliance Technology Co Ltd stock price for real-time trading data and today's change.
Brilliance Technology Co Ltd Cash Flow Conversion Ratio Explained
Brilliance 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.
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. Also see 300542 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.067x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.018x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
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. Review Brilliance Technology Co Ltd (300542) 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¥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
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