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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Beijing Centergate Technologies Holding to evaluate the quality of earnings relative to operating cash generation.

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
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Hunan Huasheng Co Ltd SHG:600156	0.086x
Oriental Times Media Corp SHE:002175	-0.009x
Chung Hwa Pulp Corp TW:1905	-0.002x
BEH Property Co Ltd SHG:600791	0.055x
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
Gemtek Technology Co Ltd TW:4906	0.095x
Ho Tung Chemical Corp TW:1714	-0.013x

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 market value of Beijing Centergate Technologies Holding .

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

$444.13 Million

CN¥3.04 Billion CNY

Market Cap Rank

#12716 Global

#3693 in China

Share Price

CN¥4.03

Change (1 day)

+3.33%

52-Week Range

CN¥3.79 - CN¥5.73

All Time High

CN¥12.90