Cosonic Intelligent Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Cosonic Intelligent Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cosonic Intelligent Tech Co Ltd (300793) has a cash flow conversion efficiency ratio of -0.026x 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¥-77.69 Million ≈ $-11.37 Million USD) by net assets (CN¥3.03 Billion ≈ $443.12 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 market value of Cosonic Intelligent Tech Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cosonic Intelligent Tech Co Ltd (2015–2024)

Cash flow conversion efficiency of Cosonic Intelligent Tech Co Ltd from 2015 to 2024. This chart illustrates how Cosonic Intelligent Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosonic Intelligent Tech Co Ltd (300793) stock price for real-time trading data and today's change.

Cosonic Intelligent Tech Co Ltd Cash Flow Conversion Ratio Explained

Cosonic Intelligent Tech 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.

Cosonic Intelligent Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosonic Intelligent Tech Co Ltd ranked by their cash flow conversion efficiency. Review cash generation quality of Cosonic Intelligent Tech Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
Docebo Inc TO:DCBO	0.117x
Tamar Petroleum Ltd TA:TMRP	0.237x
eXp World Holdings, Inc. NASDAQ:AGNT	0.138x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.016x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x

Annual Cash Flow Conversion Efficiency for Cosonic Intelligent Tech Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Cosonic Intelligent Tech Co Ltd from 2015 to 2024. Also see 300793 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.05 Billion ≈ $446.04 Million	CN¥350.63 Million ≈ $51.31 Million	0.115x	-11.65%
2023-12-31	CN¥2.50 Billion ≈ $366.55 Million	CN¥326.13 Million ≈ $47.72 Million	0.130x	+132.66%
2022-12-31	CN¥2.44 Billion ≈ $356.40 Million	CN¥136.29 Million ≈ $19.94 Million	0.056x	+165.98%
2021-12-31	CN¥2.26 Billion ≈ $331.18 Million	CN¥-191.94 Million ≈ $-28.09 Million	-0.085x	-204.67%
2020-12-31	CN¥1.22 Billion ≈ $178.38 Million	CN¥98.77 Million ≈ $14.45 Million	0.081x	+27.43%
2019-12-31	CN¥1.20 Billion ≈ $174.98 Million	CN¥76.04 Million ≈ $11.13 Million	0.064x	-81.74%
2018-12-31	CN¥567.56 Million ≈ $83.05 Million	CN¥197.62 Million ≈ $28.92 Million	0.348x	-0.58%
2017-12-31	CN¥455.98 Million ≈ $66.72 Million	CN¥159.69 Million ≈ $23.37 Million	0.350x	+1442.48%
2016-12-31	CN¥423.01 Million ≈ $61.90 Million	CN¥9.60 Million ≈ $1.41 Million	0.023x	+117.17%
2015-12-31	CN¥387.82 Million ≈ $56.75 Million	CN¥-51.27 Million ≈ $-7.50 Million	-0.132x	--

About Cosonic Intelligent Tech Co Ltd

SHE:300793 China Leisure

Market Cap

$637.05 Million

CN¥4.35 Billion CNY

Market Cap Rank

#10649 Global

#2803 in China

Share Price

CN¥11.44

Change (1 day)

+1.51%

52-Week Range

CN¥10.06 - CN¥18.73

All Time High

CN¥42.85