Beijing Liven Technology Co. Ltd.
Beijing Liven Technology Co.,Ltd. engages in the research and development, production, and sale of small household appliances in China and internationally. Its products include small kitchen appliances, including electric baking fryers, air fryers, multi-function pots, and electric barbecues; and small household appliances, such as washing machines, dust mite removers, vacuum sealers, aromatherap… Read more
Beijing Liven Technology Co. Ltd. (001259) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Beijing Liven Technology Co. Ltd. (001259) has a cash flow conversion efficiency ratio of 0.006x as of June 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¥4.20 Million) by net assets (CN¥718.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Liven Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Beijing Liven Technology 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 Liven Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Liven Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaxcell-Bio Therapeutics Co. Ltd
KQ:323990
|
-0.044x |
|
Talga Group Ltd
PINK:TLGRF
|
-0.268x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
Namsun Alumini
KO:008350
|
-0.005x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Bliss GVS Pharma Limited
NSE:BLISSGVS
|
0.066x |
|
ReposiTrak
NASDAQ:TRAK
|
0.031x |
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Liven Technology Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Liven Technology Co. Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥726.09 Million | CN¥42.82 Million | 0.059x | +7.87% |
| 2023-12-31 | CN¥765.99 Million | CN¥41.87 Million | 0.055x | +237.06% |
| 2022-12-31 | CN¥740.61 Million | CN¥12.01 Million | 0.016x | -94.90% |
| 2021-12-31 | CN¥364.19 Million | CN¥115.82 Million | 0.318x | +159.38% |
| 2020-12-31 | CN¥299.21 Million | CN¥36.69 Million | 0.123x | -58.62% |
| 2019-12-31 | CN¥168.79 Million | CN¥50.01 Million | 0.296x | +210.84% |
| 2018-12-31 | CN¥147.07 Million | CN¥-39.32 Million | -0.267x | -211.75% |
| 2017-12-31 | CN¥155.28 Million | CN¥-13.32 Million | -0.086x | -109.02% |
| 2016-12-31 | CN¥132.96 Million | CN¥126.47 Million | 0.951x | +1597.60% |
| 2015-12-31 | CN¥113.33 Million | CN¥-7.20 Million | -0.064x | -- |