Cubic Sensor and Instrument Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Cubic Sensor and Instrument Co Ltd 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.

Cash Flow Conversion Efficiency of Cubic Sensor and Instrument Co Ltd (2017–2025)

Cash flow conversion efficiency of Cubic Sensor and Instrument Co Ltd from 2017 to 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. View 688665 share price today for real-time trading data and today's change.

Cubic Sensor and Instrument Co Ltd Cash Flow Conversion Ratio Explained

Cubic Sensor and Instrument 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.

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. Also see market value of Cubic Sensor and Instrument Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Mercuries & Associates Holding Ltd TW:2905	-0.010x
Voltalia SA PA:VLTSA	0.078x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
Nilfisk Holding A/S CO:NLFSK	0.061x
SIS LIMITED NSE:SIS	0.067x

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. Review free cash flow generation of Cubic Sensor and Instrument Co Ltd 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¥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

SHG:688665 China Electronic Components

Market Cap

$592.30 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11071 Global

#3019 in China

Share Price

CN¥40.00

Change (1 day)

+4.63%

52-Week Range

CN¥36.70 - CN¥65.70

All Time High

CN¥125.24