Traffic Control Technology Co Ltd
Traffic Control Technology Co., Ltd. provides rail transit solutions. The company offers train operation control system based on communication, interconnected CBTC system, fully automatic operation system, train control system based on vehicle-vehicle communication, intelligent train passenger service system, urban rail transit cloud platform, and intelligent train obstacle detection system. It a… Read more
Traffic Control Technology Co Ltd (688015) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) has a cash flow conversion efficiency ratio of -0.018x 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¥-48.97 Million) by net assets (CN¥2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traffic Control Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Traffic Control 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.
Traffic Control Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traffic Control Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.343x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
Entree Resources Ltd
OTCQB:ERLFF
|
0.011x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
Fluxys Belgium
BR:FLUX
|
0.140x |
Annual Cash Flow Conversion Efficiency for Traffic Control Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Traffic Control Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.73 Billion | CN¥443.41 Million | 0.162x | +115.29% |
| 2023-12-31 | CN¥2.63 Billion | CN¥198.23 Million | 0.075x | +421.25% |
| 2022-12-31 | CN¥2.56 Billion | CN¥-60.01 Million | -0.023x | -129.19% |
| 2021-12-31 | CN¥2.37 Billion | CN¥190.19 Million | 0.080x | -69.50% |
| 2020-12-31 | CN¥1.32 Billion | CN¥347.73 Million | 0.264x | -32.98% |
| 2019-12-31 | CN¥1.09 Billion | CN¥430.26 Million | 0.393x | +40.61% |
| 2018-12-31 | CN¥404.99 Million | CN¥113.30 Million | 0.280x | +369.70% |
| 2017-12-31 | CN¥345.00 Million | CN¥20.55 Million | 0.060x | -74.24% |
| 2016-12-31 | CN¥309.89 Million | CN¥71.64 Million | 0.231x | -- |