Cubic Sensor and Instrument Co Ltd
Cubic Sensor and Instrument Co.,Ltd. engages in the development, production, and sale of gas sensors and sensor solutions in China. It offers indoor air quality products, such as CO2 sensor, formaldehyde & VOC sensor, IAQ controller and monitor, integrated sensor module, particulate matter sensor, and optical particle counter; outdoor particulate matter sensing solution and oil mist sensor; ultra… Read more
Cubic Sensor and Instrument Co Ltd (688665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Cubic Sensor and Instrument Co Ltd (688665) has a cash flow conversion efficiency ratio of 0.041x 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¥47.35 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cubic Sensor and Instrument Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cubic Sensor and Instrument 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.
Cubic Sensor and Instrument Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cubic Sensor and Instrument Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITY OFFICE REIT DL -01
F:5QV
|
N/A |
|
Summarecon Agung Tbk
JK:SMRA
|
0.008x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.001x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.058x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.044x |
|
Abaxx Technologies Inc
OTCQX:ABXXF
|
-0.411x |
Annual Cash Flow Conversion Efficiency for Cubic Sensor and Instrument Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cubic Sensor and Instrument Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥9.35 Million | 0.009x | -87.94% |
| 2023-12-31 | CN¥969.53 Million | CN¥70.10 Million | 0.072x | -24.49% |
| 2022-12-31 | CN¥893.15 Million | CN¥85.52 Million | 0.096x | -40.52% |
| 2021-12-31 | CN¥833.15 Million | CN¥134.13 Million | 0.161x | -51.33% |
| 2020-12-31 | CN¥223.67 Million | CN¥73.99 Million | 0.331x | +10.52% |
| 2019-12-31 | CN¥158.64 Million | CN¥47.49 Million | 0.299x | +207.01% |
| 2018-12-31 | CN¥97.51 Million | CN¥9.51 Million | 0.097x | +17.82% |
| 2017-12-31 | CN¥62.77 Million | CN¥5.19 Million | 0.083x | -- |