Beijing Zhong Ke San Huan High-Tech Co Ltd Cash Flow Conversion Efficiency
Beijing Zhong Ke San Huan High-Tech Co Ltd cash flow conversion efficiency. 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 ≈ $7.65 Million USD) by net assets (CN¥7.44 Billion ≈ $1.09 Billion 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 Zhong Ke San Huan High-Tech Co Ltd (1999–2025)
Cash flow conversion efficiency of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2025. 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. View Beijing Zhong Ke San Huan High-Tech Co L stock price for real-time trading data and today's change.
Beijing Zhong Ke San Huan High-Tech Co Ltd Cash Flow Conversion Ratio Explained
Beijing Zhong Ke San Huan High-Tech 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 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. Also see how much is Beijing Zhong Ke San Huan High-Tech Co L worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Midera Food Processing Inc
NASDAQ:MFP
|
0.007x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
C3 Ai Inc
NYSE:AI
|
0.003x |
|
Zhongrun Resources Investment
SHE:000506
|
0.061x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
Annual Cash Flow Conversion Efficiency for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2025. Review Beijing Zhong Ke San Huan High-Tech Co L 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥17.67 Billion ≈ $2.59 Billion |
CN¥-78.36 Million ≈ $-11.47 Million |
-0.004x | -102.55% |
| 2024-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
CN¥1.33 Billion ≈ $194.05 Million |
0.174x | -5.25% |
| 2023-12-31 | CN¥7.81 Billion ≈ $1.14 Billion |
CN¥1.43 Billion ≈ $209.36 Million |
0.183x | +458.25% |
| 2022-12-31 | CN¥7.62 Billion ≈ $1.11 Billion |
CN¥-389.55 Million ≈ $-57.00 Million |
-0.051x | +53.62% |
| 2021-12-31 | CN¥5.93 Billion ≈ $867.44 Million |
CN¥-653.50 Million ≈ $-95.63 Million |
-0.110x | -488.12% |
| 2020-12-31 | CN¥5.48 Billion ≈ $801.64 Million |
CN¥155.61 Million ≈ $22.77 Million |
0.028x | -71.10% |
| 2019-12-31 | CN¥5.38 Billion ≈ $787.91 Million |
CN¥529.15 Million ≈ $77.43 Million |
0.098x | +140.76% |
| 2018-12-31 | CN¥5.24 Billion ≈ $766.91 Million |
CN¥213.93 Million ≈ $31.30 Million |
0.041x | +824.06% |
| 2017-12-31 | CN¥5.06 Billion ≈ $740.89 Million |
CN¥-28.54 Million ≈ $-4.18 Million |
-0.006x | -107.89% |
| 2016-12-31 | CN¥4.84 Billion ≈ $708.64 Million |
CN¥346.24 Million ≈ $50.67 Million |
0.071x | -24.47% |
| 2015-12-31 | CN¥4.58 Billion ≈ $670.16 Million |
CN¥433.52 Million ≈ $63.44 Million |
0.095x | +73.38% |
| 2014-12-31 | CN¥4.37 Billion ≈ $639.41 Million |
CN¥238.58 Million ≈ $34.91 Million |
0.055x | -44.57% |
| 2013-12-31 | CN¥4.17 Billion ≈ $609.65 Million |
CN¥410.36 Million ≈ $60.05 Million |
0.098x | -79.54% |
| 2012-12-31 | CN¥3.86 Billion ≈ $564.26 Million |
CN¥1.86 Billion ≈ $271.60 Million |
0.481x | +4591.76% |
| 2011-12-31 | CN¥2.64 Billion ≈ $386.35 Million |
CN¥27.09 Million ≈ $3.96 Million |
0.010x | +184.66% |
| 2010-12-31 | CN¥1.72 Billion ≈ $252.25 Million |
CN¥6.21 Million ≈ $909.15K |
0.004x | -97.54% |
| 2009-12-31 | CN¥1.51 Billion ≈ $221.01 Million |
CN¥221.72 Million ≈ $32.44 Million |
0.147x | -48.46% |
| 2008-12-31 | CN¥1.45 Billion ≈ $212.37 Million |
CN¥413.38 Million ≈ $60.49 Million |
0.285x | +302.22% |
| 2007-12-31 | CN¥1.38 Billion ≈ $201.56 Million |
CN¥97.54 Million ≈ $14.27 Million |
0.071x | -68.05% |
| 2006-12-31 | CN¥1.20 Billion ≈ $175.87 Million |
CN¥266.42 Million ≈ $38.99 Million |
0.222x | +62.53% |
| 2005-12-31 | CN¥1.06 Billion ≈ $155.15 Million |
CN¥144.61 Million ≈ $21.16 Million |
0.136x | -9.14% |
| 2004-12-31 | CN¥884.58 Million ≈ $129.44 Million |
CN¥132.78 Million ≈ $19.43 Million |
0.150x | +31.89% |
| 2003-12-31 | CN¥532.59 Million ≈ $77.93 Million |
CN¥60.61 Million ≈ $8.87 Million |
0.114x | -13.70% |
| 2002-12-31 | CN¥451.00 Million ≈ $65.99 Million |
CN¥59.48 Million ≈ $8.70 Million |
0.132x | +338.00% |
| 2001-12-31 | CN¥435.99 Million ≈ $63.80 Million |
CN¥13.13 Million ≈ $1.92 Million |
0.030x | +127.01% |
| 2000-12-31 | CN¥396.59 Million ≈ $58.03 Million |
CN¥-44.21 Million ≈ $-6.47 Million |
-0.111x | -193.59% |
| 1999-12-31 | CN¥109.53 Million ≈ $16.03 Million |
CN¥13.05 Million ≈ $1.91 Million |
0.119x | -- |
About Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally. The company offers sintered Nd-Fe-B magnets for transportation, energy, communications, home appliances, machinery, and medical equipment applications; bonded Nd-Fe-B magnets for information technology, energy sav… Read more