Shenzhen Chuangyitong Technology Co.Ltd. (300991) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

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. See Shenzhen Chuangyitong Technology Co.Ltd. (300991) defensive interval to measure how many days the company can operate on defensive assets alone.

Shenzhen Chuangyitong Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shenzhen Chuangyitong Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Lsb Industries Inc NYSE:LXU	0.095x
ODP Corp NASDAQ:ODP	0.109x
Bank Sinarmas Tbk JK:BSIM	0.273x
Evotec SE XETRA:EVT	-0.003x
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
Daheng New Epoch Technology Inc SHG:600288	0.025x
Clinica Baviera MC:CBAV	0.146x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x

Annual Cash Flow Conversion Efficiency for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. 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
2025-12-31	CN¥647.82 Million ≈ $94.80 Million	CN¥47.48 Million ≈ $6.95 Million	0.073x	+496.69%
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.

SHE:300991 China Electrical Equipment & Parts

Market Cap

$842.87 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9829 Global

#2614 in China

Share Price

CN¥40.00

Change (1 day)

-4.05%

52-Week Range

CN¥22.98 - CN¥66.40

All Time High

CN¥66.40