Traffic Control Technology Co Ltd (688015) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 688015 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Nagarro SE XETRA:NA9	0.295x
Daou Data Corp KQ:032190	-0.181x
AMC Entertainment Holdings Inc NYSE:AMC	-0.067x
Embracer Group AB Series B LSE:0GFE	0.006x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.033x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A

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. For the full company profile with market capitalisation and key ratios, see Traffic Control Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:688015 China Communication Equipment

Market Cap

$598.03 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11617 Global

#3546 in China

Share Price

CN¥21.66

Change (1 day)

+2.56%

52-Week Range

CN¥19.45 - CN¥27.05

All Time High

CN¥58.31