Beijing Bewinner Communications Co Ltd
Beijing Bewinner Communications Co., Ltd. operates as a mobile Internet products and services provider in China. The company offers mobile game, virtual operator, and mobile internet industry services. It also engages in the Internet of things and mobile resale businesses. The company was founded in 1997 and is headquartered in Beijing, China.
Beijing Bewinner Communications Co Ltd (002148) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Beijing Bewinner Communications Co Ltd (002148) has a cash flow conversion efficiency ratio of -0.005x 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¥-6.04 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Bewinner Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Beijing Bewinner Communications 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 Bewinner Communications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Bewinner Communications Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Surgical Science Sweden AB (publ)
PINK:SUSRF
|
-0.001x |
|
HALOSOURCE REG S
F:48H
|
-0.016x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.079x |
|
GRNVLT EN.REN.
F:000
|
N/A |
|
Property For Industry Ltd.
PINK:PYIYF
|
N/A |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Beijing Bewinner Communications Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Bewinner Communications Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.24 Billion | CN¥-6.91 Million | -0.006x | -115.94% |
| 2023-12-31 | CN¥1.22 Billion | CN¥42.83 Million | 0.035x | -6.69% |
| 2022-12-31 | CN¥1.20 Billion | CN¥44.81 Million | 0.037x | +38.71% |
| 2021-12-31 | CN¥1.18 Billion | CN¥31.89 Million | 0.027x | +307.17% |
| 2020-12-31 | CN¥1.14 Billion | CN¥7.56 Million | 0.007x | +664.94% |
| 2019-12-31 | CN¥1.13 Billion | CN¥976.39K | 0.001x | -96.52% |
| 2018-12-31 | CN¥1.17 Billion | CN¥29.21 Million | 0.025x | -84.53% |
| 2017-12-31 | CN¥1.22 Billion | CN¥196.68 Million | 0.161x | +315.66% |
| 2016-12-31 | CN¥1.11 Billion | CN¥43.06 Million | 0.039x | +838.36% |
| 2015-12-31 | CN¥1.01 Billion | CN¥4.19 Million | 0.004x | +121.41% |
| 2014-12-31 | CN¥1.03 Billion | CN¥-19.90 Million | -0.019x | -116.59% |
| 2013-12-31 | CN¥542.42 Million | CN¥63.01 Million | 0.116x | +37.95% |
| 2012-12-31 | CN¥496.94 Million | CN¥41.84 Million | 0.084x | +32.95% |
| 2011-12-31 | CN¥454.51 Million | CN¥28.79 Million | 0.063x | -16.52% |
| 2010-12-31 | CN¥426.40 Million | CN¥32.35 Million | 0.076x | +13.24% |
| 2009-12-31 | CN¥392.12 Million | CN¥26.27 Million | 0.067x | -12.72% |
| 2008-12-31 | CN¥371.74 Million | CN¥28.54 Million | 0.077x | -18.32% |
| 2007-12-31 | CN¥347.32 Million | CN¥32.65 Million | 0.094x | -72.30% |
| 2006-12-31 | CN¥108.27 Million | CN¥36.74 Million | 0.339x | -22.49% |
| 2005-12-31 | CN¥95.75 Million | CN¥41.91 Million | 0.438x | +54.44% |
| 2004-12-31 | CN¥78.61 Million | CN¥22.28 Million | 0.283x | -- |