Beijing Bewinner Communications Co Ltd (002148) - Cash Flow Conversion Efficiency
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. See 002148 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.007x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.015x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Bewinner Communications Co Ltd market capitalisation.
| 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
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.