Shenzhen Chuangyitong Technology Co.Ltd. (300991) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a cash flow conversion efficiency ratio of -0.017x 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¥-11.15 Million ≈ $-1.63 Million USD) by net assets (CN¥651.00 Million ≈ $95.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Chuangyitong Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Chuangyitong Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300991 total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Chuangyitong Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Chuangyitong Technology Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
American Public Education Inc
NASDAQ:APEI
|
-0.039x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
N/A |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Chuangyitong Technology Co.Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥643.79 Million ≈ $94.21 Million |
CN¥7.91 Million ≈ $1.16 Million |
0.012x | -86.43% |
| 2023-12-31 | CN¥645.38 Million ≈ $94.44 Million |
CN¥58.42 Million ≈ $8.55 Million |
0.091x | +150.56% |
| 2022-12-31 | CN¥632.80 Million ≈ $92.60 Million |
CN¥22.86 Million ≈ $3.35 Million |
0.036x | -69.03% |
| 2021-12-31 | CN¥652.24 Million ≈ $95.44 Million |
CN¥76.08 Million ≈ $11.13 Million |
0.117x | -53.49% |
| 2020-12-31 | CN¥331.25 Million ≈ $48.47 Million |
CN¥83.07 Million ≈ $12.16 Million |
0.251x | +0.62% |
| 2019-12-31 | CN¥256.73 Million ≈ $37.57 Million |
CN¥63.99 Million ≈ $9.36 Million |
0.249x | -10.05% |
| 2018-12-31 | CN¥189.05 Million ≈ $27.66 Million |
CN¥52.38 Million ≈ $7.66 Million |
0.277x | +106.23% |
| 2017-12-31 | CN¥147.63 Million ≈ $21.60 Million |
CN¥19.83 Million ≈ $2.90 Million |
0.134x | -72.97% |
| 2016-12-31 | CN¥76.65 Million ≈ $11.22 Million |
CN¥38.09 Million ≈ $5.57 Million |
0.497x | +316.17% |
| 2015-12-31 | CN¥47.93 Million ≈ $7.01 Million |
CN¥5.72 Million ≈ $837.58K |
0.119x | -59.04% |
| 2014-12-31 | CN¥21.11 Million ≈ $3.09 Million |
CN¥6.15 Million ≈ $900.50K |
0.292x | -43.27% |
| 2013-12-31 | CN¥15.90 Million ≈ $2.33 Million |
CN¥8.17 Million ≈ $1.20 Million |
0.514x | -- |
About Shenzhen Chuangyitong Technology Co.Ltd.
Shenzhen Chuangyitong Technology Co.,Ltd. engages in the research and development, design, and manufacture of precision connectors, connecting wires, and precision structural parts in China and internationally. The company offers data storage interconnection products, including high-frequency high-speed data cables, various types of high-speed connectors, etc.; consumer electronics interconnectio… Read more