Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Conversion Efficiency
Shenzhen Chuangyitong Technology Co.Ltd. 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.
Cash Flow Conversion Efficiency of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Cash flow conversion efficiency of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. This chart illustrates how Shenzhen Chuangyitong Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300991 share price today for real-time trading data and today's change.
Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Conversion Ratio Explained
Shenzhen Chuangyitong 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.
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. Also see Shenzhen Chuangyitong Technology Co.Ltd. (300991) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
-0.091x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Pareto Bank ASA
OL:PARB
|
-0.015x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.399x |
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. Review Shenzhen Chuangyitong Technology Co.Ltd. free cash flow ratio 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¥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.
Shenzhen Chuangyitong Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, and manufacturing of precision interconnection products in China and internationally. The company offers precision connectors, connecting wires, and precision structural parts; package box, soft/hard copper bar, lead-out conductor bar, battery cover, front socket housing charg… Read more