Beijing Bewinner Communications Co Ltd Cash Flow Conversion Efficiency
Beijing Bewinner Communications Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Bewinner Communications Co Ltd (2004–2025)
Cash flow conversion efficiency of Beijing Bewinner Communications Co Ltd from 2004 to 2025. This chart illustrates how Beijing Bewinner Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Bewinner Communications Co Ltd stock price for real-time trading data and today's change.
Beijing Bewinner Communications Co Ltd Cash Flow Conversion Ratio Explained
Beijing Bewinner Communications Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Beijing Bewinner Communications Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Surya Citra Media Tbk
JK:SCMA
|
0.016x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
COINSHARES I. LS-000247
F:3TW
|
-0.162x |
|
Metrogas SA
BA:METR
|
0.029x |
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. Review free cash flow generation of Beijing Bewinner Communications Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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 service integrator in China. The company offers mobile games, IoT applications, and other mobile communication services. It also engages in the mobile internet industrial park operations. The company was founded in 1997 and is headquartered in Beijing, China.