Cubic Sensor and Instrument Co Ltd (688665) - Cash Flow Conversion Efficiency
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 ≈ $6.93 Million USD) by net assets (CN¥1.17 Billion ≈ $170.66 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 Cubic Sensor and Instrument Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Cubic Sensor and Instrument Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cubic Sensor and Instrument Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Cubic Sensor and Instrument Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
IRESS LTD
F:BRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Cubic Sensor and Instrument Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cubic Sensor and Instrument Co Ltd from 2017 to 2025. View Cubic Sensor and Instrument Co Ltd share 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¥1.19 Billion ≈ $174.31 Million |
CN¥102.48 Million ≈ $15.00 Million |
0.086x | +886.46% |
| 2024-12-31 | CN¥1.07 Billion ≈ $156.87 Million |
CN¥9.35 Million ≈ $1.37 Million |
0.009x | -87.94% |
| 2023-12-31 | CN¥969.53 Million ≈ $141.87 Million |
CN¥70.10 Million ≈ $10.26 Million |
0.072x | -24.49% |
| 2022-12-31 | CN¥893.15 Million ≈ $130.70 Million |
CN¥85.52 Million ≈ $12.51 Million |
0.096x | -40.52% |
| 2021-12-31 | CN¥833.15 Million ≈ $121.92 Million |
CN¥134.13 Million ≈ $19.63 Million |
0.161x | -51.33% |
| 2020-12-31 | CN¥223.67 Million ≈ $32.73 Million |
CN¥73.99 Million ≈ $10.83 Million |
0.331x | +10.52% |
| 2019-12-31 | CN¥158.64 Million ≈ $23.21 Million |
CN¥47.49 Million ≈ $6.95 Million |
0.299x | +207.01% |
| 2018-12-31 | CN¥97.51 Million ≈ $14.27 Million |
CN¥9.51 Million ≈ $1.39 Million |
0.097x | +17.82% |
| 2017-12-31 | CN¥62.77 Million ≈ $9.19 Million |
CN¥5.19 Million ≈ $760.13K |
0.083x | -- |
About 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