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. See Triumph Science & Technology Co Ltd (600552) net asset quality to measure how much of total assets are equity-financed.

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. Check Triumph Science & Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
Perdoceo Education Corp NASDAQ:PRDO	0.041x
Berli Jucker PCL BK:BJC	0.035x
Shenzhen Airport Co Ltd SHE:000089	0.037x
UFP Technologies Inc NASDAQ:UFPT	0.089x
Entra ASA OL:ENTRA	0.054x
Western Union Co NYSE:WU	0.120x
Far Eastern International Bank TW:2845	-0.049x

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

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

SHG:600552 China Electronic Components

Market Cap

$2.05 Billion

CN¥13.99 Billion CNY

Market Cap Rank

#6022 Global

#1136 in China

Share Price

CN¥14.81

Change (1 day)

-1.46%

52-Week Range

CN¥10.75 - CN¥32.58

All Time High

CN¥32.58