Traffic Control Technology Co Ltd (688015) - Cash Flow Conversion Efficiency
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 ≈ $-7.17 Million USD) by net assets (CN¥2.79 Billion ≈ $408.76 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 market cap of Traffic Control Technology Co Ltd for the company's overall valuation and market capitalisation.
Traffic Control Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Traffic Control Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Traffic Control Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.051x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.052x |
|
TSH Resources Bhd
KLSE:9059
|
0.032x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
Annual Cash Flow Conversion Efficiency for Traffic Control Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Traffic Control Technology Co Ltd from 2016 to 2025. View Traffic Control Technology Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.87 Billion ≈ $420.67 Million |
CN¥22.17 Million ≈ $3.24 Million |
0.008x | -95.25% |
| 2024-12-31 | CN¥2.73 Billion ≈ $399.64 Million |
CN¥443.41 Million ≈ $64.89 Million |
0.162x | +115.29% |
| 2023-12-31 | CN¥2.63 Billion ≈ $384.63 Million |
CN¥198.23 Million ≈ $29.01 Million |
0.075x | +421.25% |
| 2022-12-31 | CN¥2.56 Billion ≈ $374.05 Million |
CN¥-60.01 Million ≈ $-8.78 Million |
-0.023x | -129.19% |
| 2021-12-31 | CN¥2.37 Billion ≈ $346.08 Million |
CN¥190.19 Million ≈ $27.83 Million |
0.080x | -69.50% |
| 2020-12-31 | CN¥1.32 Billion ≈ $193.01 Million |
CN¥347.73 Million ≈ $50.88 Million |
0.264x | -32.98% |
| 2019-12-31 | CN¥1.09 Billion ≈ $160.06 Million |
CN¥430.26 Million ≈ $62.96 Million |
0.393x | +40.61% |
| 2018-12-31 | CN¥404.99 Million ≈ $59.26 Million |
CN¥113.30 Million ≈ $16.58 Million |
0.280x | +369.70% |
| 2017-12-31 | CN¥345.00 Million ≈ $50.48 Million |
CN¥20.55 Million ≈ $3.01 Million |
0.060x | -74.24% |
| 2016-12-31 | CN¥309.89 Million ≈ $45.35 Million |
CN¥71.64 Million ≈ $10.48 Million |
0.231x | -- |
About Traffic Control Technology Co Ltd
Traffic Control Technology Co., Ltd. engages in research and development, equipment manufacturing, and system integration of urban rail transit signaling systems. The company offers train operation control system based on communication, interconnected CBTC system, interoperable CBTC systems, fully automated operating system, perception-based vehicle-to-vehicle communication train operation, fully… Read more