Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the production and sale of magnetic materials and products in China and internationally. The company offers sintered Nd-Fe-B magnets for use in the fields of transportation, energy, communications, home appliances, machinery, and medical equipment. It also provides bonded Nd-Fe-B magnets for use in the information technology industry, energ… Read more
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a cash flow conversion efficiency ratio of 0.007x 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¥52.31 Million) by net assets (CN¥7.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Beijing Zhong Ke San Huan High-Tech 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 Zhong Ke San Huan High-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Zhong Ke San Huan High-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangwon Land
KO:035250
|
0.030x |
|
NCC AB ser. B
LSE:0OFP
|
0.231x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
Befesa S.A
PINK:BFSAF
|
0.052x |
|
Kontron AG
VI:KTN
|
0.020x |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
BRAZE INC. A DL-0001
F:K43
|
N/A |
|
SPAREBK 1 NORD-NORGE NK18
F:93S
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.64 Billion | CN¥1.33 Billion | 0.174x | -5.25% |
| 2023-12-31 | CN¥7.81 Billion | CN¥1.43 Billion | 0.183x | +458.25% |
| 2022-12-31 | CN¥7.62 Billion | CN¥-389.55 Million | -0.051x | +53.62% |
| 2021-12-31 | CN¥5.93 Billion | CN¥-653.50 Million | -0.110x | -488.12% |
| 2020-12-31 | CN¥5.48 Billion | CN¥155.61 Million | 0.028x | -71.10% |
| 2019-12-31 | CN¥5.38 Billion | CN¥529.15 Million | 0.098x | +140.76% |
| 2018-12-31 | CN¥5.24 Billion | CN¥213.93 Million | 0.041x | +824.06% |
| 2017-12-31 | CN¥5.06 Billion | CN¥-28.54 Million | -0.006x | -107.89% |
| 2016-12-31 | CN¥4.84 Billion | CN¥346.24 Million | 0.071x | -24.47% |
| 2015-12-31 | CN¥4.58 Billion | CN¥433.52 Million | 0.095x | +73.38% |
| 2014-12-31 | CN¥4.37 Billion | CN¥238.58 Million | 0.055x | -44.57% |
| 2013-12-31 | CN¥4.17 Billion | CN¥410.36 Million | 0.098x | -79.54% |
| 2012-12-31 | CN¥3.86 Billion | CN¥1.86 Billion | 0.481x | +4591.76% |
| 2011-12-31 | CN¥2.64 Billion | CN¥27.09 Million | 0.010x | +184.66% |
| 2010-12-31 | CN¥1.72 Billion | CN¥6.21 Million | 0.004x | -97.54% |
| 2009-12-31 | CN¥1.51 Billion | CN¥221.72 Million | 0.147x | -48.46% |
| 2008-12-31 | CN¥1.45 Billion | CN¥413.38 Million | 0.285x | +302.22% |
| 2007-12-31 | CN¥1.38 Billion | CN¥97.54 Million | 0.071x | -68.05% |
| 2006-12-31 | CN¥1.20 Billion | CN¥266.42 Million | 0.222x | +62.53% |
| 2005-12-31 | CN¥1.06 Billion | CN¥144.61 Million | 0.136x | -9.14% |
| 2004-12-31 | CN¥884.58 Million | CN¥132.78 Million | 0.150x | +31.89% |
| 2003-12-31 | CN¥532.59 Million | CN¥60.61 Million | 0.114x | -13.70% |
| 2002-12-31 | CN¥451.00 Million | CN¥59.48 Million | 0.132x | +338.00% |
| 2001-12-31 | CN¥435.99 Million | CN¥13.13 Million | 0.030x | +127.01% |
| 2000-12-31 | CN¥396.59 Million | CN¥-44.21 Million | -0.111x | -193.59% |
| 1999-12-31 | CN¥109.53 Million | CN¥13.05 Million | 0.119x | -- |