Beijing Centergate Technologies Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Beijing Centergate Technologies Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Centergate Technologies Holding Co Ltd (2000–2024)

Cash flow conversion efficiency of Beijing Centergate Technologies Holding Co Ltd from 2000 to 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. View current stock price of Beijing Centergate Technologies Holding for real-time trading data and today's change.

Beijing Centergate Technologies Holding Co Ltd Cash Flow Conversion Ratio Explained

Beijing Centergate Technologies Holding 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.

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. Also see 000931 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
Sunplus Technology Co Ltd TW:2401	0.018x
Ningbo Gaofa Automotive Ctrl SHG:603788	0.067x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.075x
Facc AG VI:FACC	0.002x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Landsea Homes Corp NASDAQ:LSEA	-0.015x

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. Review Beijing Centergate Technologies Holding free cash flow ratio 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
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

$412.17 Million

CN¥2.82 Billion CNY

Market Cap Rank

#12891 Global

#3761 in China

Share Price

CN¥3.74

Change (1 day)

-0.27%

52-Week Range

CN¥3.73 - CN¥5.70

All Time High

CN¥12.90