Beijing Centergate Technologies Holding Co Ltd (000931) - Cash Flow Conversion Efficiency

Latest 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 ≈ $272.42K USD) by net assets (CN¥1.87 Billion ≈ $273.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000931 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x
Eniro AB ST:ENRO	0.028x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Imricor Medical Systems Inc AU:IMR	-0.853x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.064x
Lutian Machinery Co Ltd SHG:605259	-0.005x
iHeartMedia Inc Class A NASDAQ:IHRT	0.048x
SMO ClinPlus Co. Ltd. SHE:301257	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. For the full company profile with market capitalisation and key ratios, see 000931 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.81 Billion ≈ $264.42 Million	CN¥127.60 Million ≈ $18.67 Million	0.071x	-43.81%
2023-12-31	CN¥1.74 Billion ≈ $254.18 Million	CN¥218.30 Million ≈ $31.94 Million	0.126x	+14.37%
2022-12-31	CN¥1.67 Billion ≈ $244.69 Million	CN¥183.74 Million ≈ $26.89 Million	0.110x	-24.35%
2021-12-31	CN¥1.81 Billion ≈ $265.37 Million	CN¥263.41 Million ≈ $38.55 Million	0.145x	+38.64%
2020-12-31	CN¥1.91 Billion ≈ $279.62 Million	CN¥200.20 Million ≈ $29.30 Million	0.105x	+18.51%
2019-12-31	CN¥1.86 Billion ≈ $271.73 Million	CN¥164.17 Million ≈ $24.02 Million	0.088x	-18.45%
2018-12-31	CN¥1.89 Billion ≈ $277.03 Million	CN¥205.22 Million ≈ $30.03 Million	0.108x	+22.23%
2017-12-31	CN¥1.79 Billion ≈ $262.01 Million	CN¥158.80 Million ≈ $23.24 Million	0.089x	+391.59%
2016-12-31	CN¥1.07 Billion ≈ $156.12 Million	CN¥-32.45 Million ≈ $-4.75 Million	-0.030x	-138.50%
2015-12-31	CN¥858.30 Million ≈ $125.60 Million	CN¥-10.95 Million ≈ $-1.60 Million	-0.013x	+97.74%
2014-12-31	CN¥692.22 Million ≈ $101.29 Million	CN¥-391.31 Million ≈ $-57.26 Million	-0.565x	-172.21%
2013-12-31	CN¥635.38 Million ≈ $92.98 Million	CN¥497.42 Million ≈ $72.79 Million	0.783x	+2288.92%
2012-12-31	CN¥829.77 Million ≈ $121.42 Million	CN¥-29.68 Million ≈ $-4.34 Million	-0.036x	-111.63%
2011-12-31	CN¥791.81 Million ≈ $115.87 Million	CN¥243.58 Million ≈ $35.64 Million	0.308x	+46.59%
2010-12-31	CN¥874.85 Million ≈ $128.02 Million	CN¥183.58 Million ≈ $26.86 Million	0.210x	-3.21%
2009-12-31	CN¥858.96 Million ≈ $125.69 Million	CN¥186.23 Million ≈ $27.25 Million	0.217x	-11.67%
2008-12-31	CN¥798.63 Million ≈ $116.86 Million	CN¥196.03 Million ≈ $28.69 Million	0.245x	-68.95%
2007-12-31	CN¥911.32 Million ≈ $133.35 Million	CN¥720.54 Million ≈ $105.44 Million	0.791x	+757.71%
2006-12-31	CN¥659.01 Million ≈ $96.43 Million	CN¥-79.22 Million ≈ $-11.59 Million	-0.120x	-134.29%
2005-12-31	CN¥665.70 Million ≈ $97.41 Million	CN¥233.41 Million ≈ $34.16 Million	0.351x	+70.68%
2004-12-31	CN¥1.19 Billion ≈ $174.06 Million	CN¥244.35 Million ≈ $35.76 Million	0.205x	+78.57%
2003-12-31	CN¥1.36 Billion ≈ $198.65 Million	CN¥156.17 Million ≈ $22.85 Million	0.115x	+193.40%
2002-12-31	CN¥2.03 Billion ≈ $297.22 Million	CN¥-250.19 Million ≈ $-36.61 Million	-0.123x	-248.16%
2001-12-31	CN¥2.31 Billion ≈ $337.99 Million	CN¥192.03 Million ≈ $28.10 Million	0.083x	+113.71%
2000-12-31	CN¥2.13 Billion ≈ $311.53 Million	CN¥-1.29 Billion ≈ $-188.85 Million	-0.606x	--

About Beijing Centergate Technologies Holding Co Ltd

SHE:000931 China Medical Instruments & Supplies

Market Cap

$467.27 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12762 Global

#3780 in China

Share Price

CN¥4.24

Change (1 day)

+5.74%

52-Week Range

CN¥3.99 - CN¥5.74

All Time High

CN¥12.90