Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - 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. See Beijing Zhong Ke San Huan High-Tech Co L (000970) balance sheet quality index to measure how much of total assets are equity-financed.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
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. Check cash flow quality index of Beijing Zhong Ke San Huan High-Tech Co L to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.069x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see 000970 stock market capitalisation.
| 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