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. Also see Brilliance Technology Co Ltd (300542) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Brilliance Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Ca Toulouse 31 CCI PA:CAT31	0.046x
Regenxbio Inc NASDAQ:RGNX	-0.867x
Cool Company Oy OL:CLCO	0.045x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.039x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.663x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x

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. View Brilliance Technology Co Ltd share price for real-time trading data and today's change.

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

$529.94 Million

CN¥3.62 Billion CNY

Market Cap Rank

#12048 Global

#3483 in China

Share Price

CN¥12.13

Change (1 day)

+0.66%

52-Week Range

CN¥10.57 - CN¥21.43

All Time High

CN¥31.39