Shenzhen Breo Technology Co. Ltd. A
Shenzhen Breo Technology Co., Ltd. researches and develops portable massage products for headache swelling, eye fatigue, and shoulder and neck pain. It operates approximately 180 stores. The company also exports its products to the United States, Japan, Russia, Singapore, Malaysia, and other countries and regions. Shenzhen Breo Technology Co., Ltd. was founded in 2000 and is headquartered in Shen… Read more
Shenzhen Breo Technology Co. Ltd. A (688793) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Shenzhen Breo Technology Co. Ltd. A (688793) has a cash flow conversion efficiency ratio of -0.031x 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¥-8.66 Million) by net assets (CN¥277.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Breo Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shenzhen Breo Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Breo Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Breo Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
TNG Limited
PINK:TNGZF
|
-0.025x |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
-0.153x |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
0.013x |
|
Parker Drilling Company
PINK:PKDC
|
0.079x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Botanix Pharmaceuticals Limited
PINK:BXPHF
|
-0.591x |
|
Eclat Forever Machinery Co., Ltd.
TWO:3485
|
0.011x |
Annual Cash Flow Conversion Efficiency for Shenzhen Breo Technology Co. Ltd. A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Breo Technology Co. Ltd. A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥370.04 Million | CN¥83.52 Million | 0.226x | +11.87% |
| 2023-12-31 | CN¥404.87 Million | CN¥81.69 Million | 0.202x | +4368.34% |
| 2022-12-31 | CN¥472.10 Million | CN¥-2.23 Million | -0.005x | -103.56% |
| 2021-12-31 | CN¥655.00 Million | CN¥86.92 Million | 0.133x | -54.53% |
| 2020-12-31 | CN¥233.87 Million | CN¥68.25 Million | 0.292x | +21.97% |
| 2019-12-31 | CN¥162.83 Million | CN¥38.96 Million | 0.239x | -26.82% |
| 2018-12-31 | CN¥116.53 Million | CN¥38.09 Million | 0.327x | -21.52% |
| 2017-12-31 | CN¥47.32 Million | CN¥19.71 Million | 0.417x | -42.11% |
| 2016-12-31 | CN¥46.66 Million | CN¥33.58 Million | 0.720x | +6448.94% |
| 2015-12-31 | CN¥39.03 Million | CN¥428.88K | 0.011x | -- |