Comptech Composites Corp
Nanjing CompTECH Composites Corporation engages in the research and development, and production of engineering plastics and high-performance sealing materials in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compr… Read more
Comptech Composites Corp (301591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Comptech Composites Corp (301591) 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¥23.16 Million) by net assets (CN¥896.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comptech Composites Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Comptech Composites Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comptech Composites Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comptech Composites Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isras Investment Company Ltd
PINK:IRICF
|
0.013x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.001x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
AUSTRALIAN ETHICAL INV.
F:1OP
|
N/A |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
FISHER (JAMES)SONS LS-25
F:6FJ
|
N/A |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
Annual Cash Flow Conversion Efficiency for Comptech Composites Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Comptech Composites Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥874.93 Million | CN¥71.79 Million | 0.082x | -12.52% |
| 2023-12-31 | CN¥469.84 Million | CN¥44.07 Million | 0.094x | -44.35% |
| 2022-12-31 | CN¥394.51 Million | CN¥66.49 Million | 0.169x | +84.68% |
| 2021-12-31 | CN¥324.39 Million | CN¥29.60 Million | 0.091x | -19.07% |
| 2020-12-31 | CN¥320.43 Million | CN¥36.13 Million | 0.113x | -- |