Beijing BDStar Navigation Co Ltd
Beijing BDStar Navigation Co., Ltd. provides chips and data services, navigation products, and ceramic components worldwide. It offers GNSS chips, including precision chips, modules, and boards; GNSS system-on-chip (SoC) chips, GNSS modules, and analog chips; GNSS data services comprising high-precision data, A-GNSS service, and high-precision positioning engine services. The company also provide… Read more
Beijing BDStar Navigation Co Ltd (002151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Beijing BDStar Navigation Co Ltd (002151) has a cash flow conversion efficiency ratio of 0.001x 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¥4.41 Million) by net assets (CN¥5.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing BDStar Navigation Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Beijing BDStar Navigation 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 BDStar Navigation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing BDStar Navigation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
NASDAQ:NYMTI
|
N/A |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.026x |
|
ESR GROUP LTD.
F:3K6
|
N/A |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.035x |
|
Marel hf
PINK:MRRLF
|
0.036x |
|
PERSOL HOLDINGS CO. LTD.
F:59R
|
N/A |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.054x |
Annual Cash Flow Conversion Efficiency for Beijing BDStar Navigation Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Beijing BDStar Navigation Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.26 Billion | CN¥-77.95 Million | -0.015x | +58.90% |
| 2023-12-31 | CN¥5.61 Billion | CN¥-202.53 Million | -0.036x | +27.22% |
| 2022-12-31 | CN¥4.81 Billion | CN¥-238.70 Million | -0.050x | -176.11% |
| 2021-12-31 | CN¥4.68 Billion | CN¥304.90 Million | 0.065x | -28.94% |
| 2020-12-31 | CN¥4.65 Billion | CN¥425.90 Million | 0.092x | +134.77% |
| 2019-12-31 | CN¥3.60 Billion | CN¥140.44 Million | 0.039x | -34.71% |
| 2018-12-31 | CN¥4.25 Billion | CN¥254.23 Million | 0.060x | +1181.08% |
| 2017-12-31 | CN¥4.60 Billion | CN¥-25.43 Million | -0.006x | +40.76% |
| 2016-12-31 | CN¥4.48 Billion | CN¥-41.87 Million | -0.009x | -125.99% |
| 2015-12-31 | CN¥2.78 Billion | CN¥100.01 Million | 0.036x | +62.73% |
| 2014-12-31 | CN¥1.33 Billion | CN¥29.46 Million | 0.022x | -82.79% |
| 2013-12-31 | CN¥849.33 Million | CN¥108.95 Million | 0.128x | +52.01% |
| 2012-12-31 | CN¥800.42 Million | CN¥67.55 Million | 0.084x | +676.09% |
| 2011-12-31 | CN¥758.03 Million | CN¥-11.10 Million | -0.015x | +69.57% |
| 2010-12-31 | CN¥688.09 Million | CN¥-33.12 Million | -0.048x | -114.54% |
| 2009-12-31 | CN¥336.27 Million | CN¥111.33 Million | 0.331x | +1302.63% |
| 2008-12-31 | CN¥286.19 Million | CN¥-7.88 Million | -0.028x | -122.01% |
| 2007-12-31 | CN¥253.79 Million | CN¥31.75 Million | 0.125x | -83.68% |
| 2006-12-31 | CN¥64.03 Million | CN¥49.09 Million | 0.767x | +124.08% |
| 2005-12-31 | CN¥40.11 Million | CN¥13.72 Million | 0.342x | +6.19% |
| 2004-12-31 | CN¥23.82 Million | CN¥7.68 Million | 0.322x | -- |