Traffic Control Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Traffic Control Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Traffic Control Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Traffic Control Technology Co Ltd from 2016 to 2025. This chart illustrates how Traffic Control Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Traffic Control Technology Co Ltd (688015) share price today for real-time trading data and today's change.

Traffic Control Technology Co Ltd Cash Flow Conversion Ratio Explained

Traffic Control Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Traffic Control Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Claritev Corporation NYSE:CTEV	-0.322x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Pitti Engineering Limited NSE:PITTIENG	0.097x
Hartadinata Abadi Tbk PT JK:HRTA	-0.477x
Changshu Ruite Electric Co Ltd SHE:300600	1.012x
Akastor ASA OL:AKAST	0.003x
Hillstone Networks Co Ltd SHG:688030	-0.042x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	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. Review 688015 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688015 China Communication Equipment

Market Cap

$369.42 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13548 Global

#3981 in China

Share Price

CN¥13.38

Change (1 day)

+0.68%

52-Week Range

CN¥13.29 - CN¥26.46

All Time High

CN¥58.31