Beijing Centergate Technologies Holding Co Ltd
Beijing Centergate Technologies (holding) Co., Ltd. engages in the pharmaceutical industry in China and internationally. The company offers Anemarrhena saponin BII and capsules for vascular dementia treatment; Bifonazole API, an opioid receptor antagonist; Naloxone Hydrochloride injection to relieve acute ethanol poisoning; Naltrexone Hydrochloride tablets to block the pharmacological effects of … Read more
Beijing Centergate Technologies Holding Co Ltd (000931) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Beijing Centergate Technologies Holding Co Ltd (000931) has a cash flow conversion efficiency ratio of 0.001x 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¥1.86 Million) by net assets (CN¥1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Centergate Technologies Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Beijing Centergate Technologies Holding 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.
Beijing Centergate Technologies Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Centergate Technologies Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yujin Robot Co. Ltd
KQ:056080
|
0.018x |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Elior Group SA
OTCGREY:ELROF
|
-0.029x |
|
Niva Bupa Health Insurance Company Limited
NSE:NIVABUPA
|
N/A |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Centergate Technologies Holding Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Centergate Technologies Holding Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion | CN¥127.60 Million | 0.071x | -43.81% |
| 2023-12-31 | CN¥1.74 Billion | CN¥218.30 Million | 0.126x | +14.37% |
| 2022-12-31 | CN¥1.67 Billion | CN¥183.74 Million | 0.110x | -24.35% |
| 2021-12-31 | CN¥1.81 Billion | CN¥263.41 Million | 0.145x | +38.64% |
| 2020-12-31 | CN¥1.91 Billion | CN¥200.20 Million | 0.105x | +18.51% |
| 2019-12-31 | CN¥1.86 Billion | CN¥164.17 Million | 0.088x | -18.45% |
| 2018-12-31 | CN¥1.89 Billion | CN¥205.22 Million | 0.108x | +22.23% |
| 2017-12-31 | CN¥1.79 Billion | CN¥158.80 Million | 0.089x | +391.59% |
| 2016-12-31 | CN¥1.07 Billion | CN¥-32.45 Million | -0.030x | -138.50% |
| 2015-12-31 | CN¥858.30 Million | CN¥-10.95 Million | -0.013x | +97.74% |
| 2014-12-31 | CN¥692.22 Million | CN¥-391.31 Million | -0.565x | -172.21% |
| 2013-12-31 | CN¥635.38 Million | CN¥497.42 Million | 0.783x | +2288.92% |
| 2012-12-31 | CN¥829.77 Million | CN¥-29.68 Million | -0.036x | -111.63% |
| 2011-12-31 | CN¥791.81 Million | CN¥243.58 Million | 0.308x | +46.59% |
| 2010-12-31 | CN¥874.85 Million | CN¥183.58 Million | 0.210x | -3.21% |
| 2009-12-31 | CN¥858.96 Million | CN¥186.23 Million | 0.217x | -11.67% |
| 2008-12-31 | CN¥798.63 Million | CN¥196.03 Million | 0.245x | -68.95% |
| 2007-12-31 | CN¥911.32 Million | CN¥720.54 Million | 0.791x | +757.71% |
| 2006-12-31 | CN¥659.01 Million | CN¥-79.22 Million | -0.120x | -134.29% |
| 2005-12-31 | CN¥665.70 Million | CN¥233.41 Million | 0.351x | +70.68% |
| 2004-12-31 | CN¥1.19 Billion | CN¥244.35 Million | 0.205x | +78.57% |
| 2003-12-31 | CN¥1.36 Billion | CN¥156.17 Million | 0.115x | +193.40% |
| 2002-12-31 | CN¥2.03 Billion | CN¥-250.19 Million | -0.123x | -248.16% |
| 2001-12-31 | CN¥2.31 Billion | CN¥192.03 Million | 0.083x | +113.71% |
| 2000-12-31 | CN¥2.13 Billion | CN¥-1.29 Billion | -0.606x | -- |