Triumph Science & Technology Co Ltd
Triumph Science & Technology Co.,Ltd provides display and applied materials in China and internationally. It offers ultra-thin electronic and flexible glass, ITO conductive film glass, and display touch integrated modules; and fused zirconia, stabilized zirconia, nano zirconia, ultrafine zirconium silicate, active zirconium, barium titanate, spherical quartz powder, rare earth polishing abrasive … Read more
Triumph Science & Technology Co Ltd (600552) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Triumph Science & Technology Co Ltd (600552) has a cash flow conversion efficiency ratio of -0.016x 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¥-74.22 Million) by net assets (CN¥4.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triumph Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Triumph Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triumph Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triumph Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Hydsoft Technology Co. Ltd. A
SHE:301316
|
N/A |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.025x |
|
SO.NA.GA.N.R.GDR REGS LN1
F:RZ8G
|
N/A |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Nine Entertainment Co. Holdings Limited
PINK:NNMTF
|
0.106x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Triumph Science & Technology Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Triumph Science & Technology Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.63 Billion | CN¥144.44 Million | 0.031x | +5.12% |
| 2023-12-31 | CN¥4.50 Billion | CN¥133.45 Million | 0.030x | -69.21% |
| 2022-12-31 | CN¥4.29 Billion | CN¥413.56 Million | 0.096x | -41.15% |
| 2021-12-31 | CN¥3.42 Billion | CN¥560.65 Million | 0.164x | +262.44% |
| 2020-12-31 | CN¥2.81 Billion | CN¥126.98 Million | 0.045x | +72.34% |
| 2019-12-31 | CN¥2.72 Billion | CN¥71.27 Million | 0.026x | +512.76% |
| 2018-12-31 | CN¥2.59 Billion | CN¥11.07 Million | 0.004x | +110.60% |
| 2017-12-31 | CN¥2.53 Billion | CN¥-102.07 Million | -0.040x | -250.21% |
| 2016-12-31 | CN¥2.47 Billion | CN¥66.35 Million | 0.027x | +24.71% |
| 2015-12-31 | CN¥2.37 Billion | CN¥50.97 Million | 0.022x | +65.90% |
| 2014-12-31 | CN¥1.73 Billion | CN¥22.43 Million | 0.013x | -81.64% |
| 2013-12-31 | CN¥1.63 Billion | CN¥115.33 Million | 0.071x | -23.83% |
| 2012-12-31 | CN¥580.70 Million | CN¥53.93 Million | 0.093x | +160.35% |
| 2011-12-31 | CN¥459.73 Million | CN¥-70.75 Million | -0.154x | -208.09% |
| 2010-12-31 | CN¥319.85 Million | CN¥45.54 Million | 0.142x | -54.94% |
| 2009-12-31 | CN¥278.69 Million | CN¥88.05 Million | 0.316x | +86.37% |
| 2008-12-31 | CN¥262.89 Million | CN¥44.57 Million | 0.170x | -39.12% |
| 2007-12-31 | CN¥260.51 Million | CN¥72.54 Million | 0.278x | +234.18% |
| 2006-12-31 | CN¥212.44 Million | CN¥-44.09 Million | -0.208x | -299.20% |
| 2005-12-31 | CN¥277.23 Million | CN¥-14.41 Million | -0.052x | -172.96% |
| 2004-12-31 | CN¥369.19 Million | CN¥26.30 Million | 0.071x | -55.44% |
| 2003-12-31 | CN¥341.49 Million | CN¥54.60 Million | 0.160x | +81.67% |
| 2002-12-31 | CN¥332.35 Million | CN¥29.25 Million | 0.088x | -47.09% |
| 2001-12-31 | CN¥105.40 Million | CN¥17.53 Million | 0.166x | -- |