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. See Traffic Control Technology Co Ltd (688015) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.067x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Kambi Group PLC
ST:KAMBI
|
0.089x |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
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. 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 |
|---|---|---|---|---|
| 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. 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