Triumph Science & Technology Co Ltd (600552) - Cash Flow Conversion Efficiency
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. Also see Triumph Science & Technology Co Ltd (600552) total market value for the company's overall valuation and market capitalisation.
Triumph Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Triumph Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Triumph Science & Technology Co Ltd (600552) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.038x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.040x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.042x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.021x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.428x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
Annual Cash Flow Conversion Efficiency for Triumph Science & Technology Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Triumph Science & Technology Co Ltd from 2001 to 2025. View today's stock price for Triumph Science & Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.72 Billion ≈ $691.31 Million |
CN¥476.05 Million ≈ $69.66 Million |
0.101x | +223.17% |
| 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
Triumph Science & Technology Co.,Ltd provides display and applied materials in China and internationally. It offers flexible foldable glass, ultra-thin electronic glass, ITO conductive film glass, 3A cover glass, flexible touch, panel thinning, and integrated display and touch modules; fused and stabilized zirconium oxide, zirconium silicate, nano barium titanate, nano zirconia, high-purity quart… Read more