Triumph Science & Technology Co Ltd (600552) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.86 Million USD) by net assets (CN¥4.75 Billion ≈ $695.19 Million USD). 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. Read debt load of Triumph Science & Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Roshow Technology Co Ltd SHE:002617	-0.024x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.072x
HUTCHMED (China) Limited F:H7T1	-0.072x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Mtar Technologies Limited NSE:MTARTECH	0.016x
China Merchants Securities Co. Ltd F:195H	0.251x
CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.074x
Changchun UP Optotech Co Ltd SHE:002338	-0.022x

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. For the full company profile with market capitalisation and key ratios, see 600552 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.63 Billion ≈ $677.85 Million	CN¥144.44 Million ≈ $21.14 Million	0.031x	+5.12%
2023-12-31	CN¥4.50 Billion ≈ $658.35 Million	CN¥133.45 Million ≈ $19.53 Million	0.030x	-69.21%
2022-12-31	CN¥4.29 Billion ≈ $628.12 Million	CN¥413.56 Million ≈ $60.52 Million	0.096x	-41.15%
2021-12-31	CN¥3.42 Billion ≈ $501.15 Million	CN¥560.65 Million ≈ $82.04 Million	0.164x	+262.44%
2020-12-31	CN¥2.81 Billion ≈ $411.40 Million	CN¥126.98 Million ≈ $18.58 Million	0.045x	+72.34%
2019-12-31	CN¥2.72 Billion ≈ $397.92 Million	CN¥71.27 Million ≈ $10.43 Million	0.026x	+512.76%
2018-12-31	CN¥2.59 Billion ≈ $378.80 Million	CN¥11.07 Million ≈ $1.62 Million	0.004x	+110.60%
2017-12-31	CN¥2.53 Billion ≈ $370.13 Million	CN¥-102.07 Million ≈ $-14.94 Million	-0.040x	-250.21%
2016-12-31	CN¥2.47 Billion ≈ $361.38 Million	CN¥66.35 Million ≈ $9.71 Million	0.027x	+24.71%
2015-12-31	CN¥2.37 Billion ≈ $346.21 Million	CN¥50.97 Million ≈ $7.46 Million	0.022x	+65.90%
2014-12-31	CN¥1.73 Billion ≈ $252.70 Million	CN¥22.43 Million ≈ $3.28 Million	0.013x	-81.64%
2013-12-31	CN¥1.63 Billion ≈ $238.59 Million	CN¥115.33 Million ≈ $16.88 Million	0.071x	-23.83%
2012-12-31	CN¥580.70 Million ≈ $84.98 Million	CN¥53.93 Million ≈ $7.89 Million	0.093x	+160.35%
2011-12-31	CN¥459.73 Million ≈ $67.27 Million	CN¥-70.75 Million ≈ $-10.35 Million	-0.154x	-208.09%
2010-12-31	CN¥319.85 Million ≈ $46.80 Million	CN¥45.54 Million ≈ $6.66 Million	0.142x	-54.94%
2009-12-31	CN¥278.69 Million ≈ $40.78 Million	CN¥88.05 Million ≈ $12.89 Million	0.316x	+86.37%
2008-12-31	CN¥262.89 Million ≈ $38.47 Million	CN¥44.57 Million ≈ $6.52 Million	0.170x	-39.12%
2007-12-31	CN¥260.51 Million ≈ $38.12 Million	CN¥72.54 Million ≈ $10.62 Million	0.278x	+234.18%
2006-12-31	CN¥212.44 Million ≈ $31.09 Million	CN¥-44.09 Million ≈ $-6.45 Million	-0.208x	-299.20%
2005-12-31	CN¥277.23 Million ≈ $40.57 Million	CN¥-14.41 Million ≈ $-2.11 Million	-0.052x	-172.96%
2004-12-31	CN¥369.19 Million ≈ $54.02 Million	CN¥26.30 Million ≈ $3.85 Million	0.071x	-55.44%
2003-12-31	CN¥341.49 Million ≈ $49.97 Million	CN¥54.60 Million ≈ $7.99 Million	0.160x	+81.67%
2002-12-31	CN¥332.35 Million ≈ $48.63 Million	CN¥29.25 Million ≈ $4.28 Million	0.088x	-47.09%
2001-12-31	CN¥105.40 Million ≈ $15.42 Million	CN¥17.53 Million ≈ $2.57 Million	0.166x	--

About Triumph Science & Technology Co Ltd

SHG:600552 China Electronic Components

Market Cap

$2.15 Billion

CN¥14.68 Billion CNY

Market Cap Rank

#5998 Global

#1291 in China

Share Price

CN¥15.54

Change (1 day)

+0.84%

52-Week Range

CN¥10.65 - CN¥16.10

All Time High

CN¥16.10