Beijing Bewinner Communications Co Ltd (002148) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-884.03K USD) by net assets (CN¥1.23 Billion ≈ $180.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002148 company net worth for the company's overall valuation and market capitalisation.

Beijing Bewinner Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Beijing Bewinner Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Beijing Bewinner Communications Co Ltd (002148) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taekwang Ind KO:003240	-0.023x
Cementos Bio-B SN:CEMENTOS	-0.003x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Xinjiang Winka Times Dept SHG:603101	0.104x
PVA TePla AG XETRA:TPE	0.002x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Shanghai Model Organisms Center Inc SHG:688265	0.009x

Annual Cash Flow Conversion Efficiency for Beijing Bewinner Communications Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Bewinner Communications Co Ltd from 2004 to 2025. View 002148 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.22 Billion ≈ $179.20 Million	CN¥-20.53 Million ≈ $-3.00 Million	-0.017x	-200.56%
2024-12-31	CN¥1.24 Billion ≈ $181.22 Million	CN¥-6.91 Million ≈ $-1.01 Million	-0.006x	-115.94%
2023-12-31	CN¥1.22 Billion ≈ $179.17 Million	CN¥42.83 Million ≈ $6.27 Million	0.035x	-6.69%
2022-12-31	CN¥1.20 Billion ≈ $174.90 Million	CN¥44.81 Million ≈ $6.56 Million	0.037x	+38.71%
2021-12-31	CN¥1.18 Billion ≈ $172.67 Million	CN¥31.89 Million ≈ $4.67 Million	0.027x	+307.17%
2020-12-31	CN¥1.14 Billion ≈ $166.56 Million	CN¥7.56 Million ≈ $1.11 Million	0.007x	+664.94%
2019-12-31	CN¥1.13 Billion ≈ $164.64 Million	CN¥976.39K ≈ $142.88K	0.001x	-96.52%
2018-12-31	CN¥1.17 Billion ≈ $171.61 Million	CN¥29.21 Million ≈ $4.27 Million	0.025x	-84.53%
2017-12-31	CN¥1.22 Billion ≈ $178.79 Million	CN¥196.68 Million ≈ $28.78 Million	0.161x	+315.66%
2016-12-31	CN¥1.11 Billion ≈ $162.70 Million	CN¥43.06 Million ≈ $6.30 Million	0.039x	+838.36%
2015-12-31	CN¥1.01 Billion ≈ $148.52 Million	CN¥4.19 Million ≈ $612.93K	0.004x	+121.41%
2014-12-31	CN¥1.03 Billion ≈ $151.07 Million	CN¥-19.90 Million ≈ $-2.91 Million	-0.019x	-116.59%
2013-12-31	CN¥542.42 Million ≈ $79.37 Million	CN¥63.01 Million ≈ $9.22 Million	0.116x	+37.95%
2012-12-31	CN¥496.94 Million ≈ $72.72 Million	CN¥41.84 Million ≈ $6.12 Million	0.084x	+32.95%
2011-12-31	CN¥454.51 Million ≈ $66.51 Million	CN¥28.79 Million ≈ $4.21 Million	0.063x	-16.52%
2010-12-31	CN¥426.40 Million ≈ $62.40 Million	CN¥32.35 Million ≈ $4.73 Million	0.076x	+13.24%
2009-12-31	CN¥392.12 Million ≈ $57.38 Million	CN¥26.27 Million ≈ $3.84 Million	0.067x	-12.72%
2008-12-31	CN¥371.74 Million ≈ $54.40 Million	CN¥28.54 Million ≈ $4.18 Million	0.077x	-18.32%
2007-12-31	CN¥347.32 Million ≈ $50.82 Million	CN¥32.65 Million ≈ $4.78 Million	0.094x	-72.30%
2006-12-31	CN¥108.27 Million ≈ $15.84 Million	CN¥36.74 Million ≈ $5.38 Million	0.339x	-22.49%
2005-12-31	CN¥95.75 Million ≈ $14.01 Million	CN¥41.91 Million ≈ $6.13 Million	0.438x	+54.44%
2004-12-31	CN¥78.61 Million ≈ $11.50 Million	CN¥22.28 Million ≈ $3.26 Million	0.283x	--

About Beijing Bewinner Communications Co Ltd

SHE:002148 China Telecom Services

Market Cap

$511.02 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12249 Global

#3564 in China

Share Price

CN¥6.25

Change (1 day)

+0.32%

52-Week Range

CN¥5.73 - CN¥10.55

All Time High

CN¥23.91