Beijing BDStar Navigation Co Ltd (002151) - Cash Flow Conversion Efficiency

Latest 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 ≈ $645.00K USD) by net assets (CN¥5.40 Billion ≈ $790.41 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 002151 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Beijing BDStar Navigation Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Firstsource Solutions Limited NSE:FSL	0.102x
Hillenbrand Inc NYSE:HI	-0.019x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
WG Tech JiangXi Co Ltd SHG:603773	0.041x
Dermapharm Holding SE XETRA:DMP	0.054x
Sansera Engineering Limited NSE:SANSERA	0.066x
Zhejiang Runtu Co Ltd SHE:002440	0.030x
Buckle Inc NYSE:BKE	0.264x

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. For the full company profile with market capitalisation and key ratios, see 002151 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.26 Billion ≈ $768.99 Million	CN¥-77.95 Million ≈ $-11.41 Million	-0.015x	+58.90%
2023-12-31	CN¥5.61 Billion ≈ $821.22 Million	CN¥-202.53 Million ≈ $-29.64 Million	-0.036x	+27.22%
2022-12-31	CN¥4.81 Billion ≈ $704.42 Million	CN¥-238.70 Million ≈ $-34.93 Million	-0.050x	-176.11%
2021-12-31	CN¥4.68 Billion ≈ $684.86 Million	CN¥304.90 Million ≈ $44.62 Million	0.065x	-28.94%
2020-12-31	CN¥4.65 Billion ≈ $679.81 Million	CN¥425.90 Million ≈ $62.32 Million	0.092x	+134.77%
2019-12-31	CN¥3.60 Billion ≈ $526.26 Million	CN¥140.44 Million ≈ $20.55 Million	0.039x	-34.71%
2018-12-31	CN¥4.25 Billion ≈ $622.01 Million	CN¥254.23 Million ≈ $37.20 Million	0.060x	+1181.08%
2017-12-31	CN¥4.60 Billion ≈ $672.71 Million	CN¥-25.43 Million ≈ $-3.72 Million	-0.006x	+40.76%
2016-12-31	CN¥4.48 Billion ≈ $656.04 Million	CN¥-41.87 Million ≈ $-6.13 Million	-0.009x	-125.99%
2015-12-31	CN¥2.78 Billion ≈ $407.37 Million	CN¥100.01 Million ≈ $14.64 Million	0.036x	+62.73%
2014-12-31	CN¥1.33 Billion ≈ $195.29 Million	CN¥29.46 Million ≈ $4.31 Million	0.022x	-82.79%
2013-12-31	CN¥849.33 Million ≈ $124.28 Million	CN¥108.95 Million ≈ $15.94 Million	0.128x	+52.01%
2012-12-31	CN¥800.42 Million ≈ $117.13 Million	CN¥67.55 Million ≈ $9.88 Million	0.084x	+676.09%
2011-12-31	CN¥758.03 Million ≈ $110.92 Million	CN¥-11.10 Million ≈ $-1.62 Million	-0.015x	+69.57%
2010-12-31	CN¥688.09 Million ≈ $100.69 Million	CN¥-33.12 Million ≈ $-4.85 Million	-0.048x	-114.54%
2009-12-31	CN¥336.27 Million ≈ $49.21 Million	CN¥111.33 Million ≈ $16.29 Million	0.331x	+1302.63%
2008-12-31	CN¥286.19 Million ≈ $41.88 Million	CN¥-7.88 Million ≈ $-1.15 Million	-0.028x	-122.01%
2007-12-31	CN¥253.79 Million ≈ $37.14 Million	CN¥31.75 Million ≈ $4.65 Million	0.125x	-83.68%
2006-12-31	CN¥64.03 Million ≈ $9.37 Million	CN¥49.09 Million ≈ $7.18 Million	0.767x	+124.08%
2005-12-31	CN¥40.11 Million ≈ $5.87 Million	CN¥13.72 Million ≈ $2.01 Million	0.342x	+6.19%
2004-12-31	CN¥23.82 Million ≈ $3.49 Million	CN¥7.68 Million ≈ $1.12 Million	0.322x	--

About Beijing BDStar Navigation Co Ltd

SHE:002151 China Scientific & Technical Instruments

Market Cap

$2.26 Billion

CN¥15.43 Billion CNY

Market Cap Rank

#5684 Global

#1033 in China

Share Price

CN¥28.42

Change (1 day)

+1.50%

52-Week Range

CN¥26.86 - CN¥66.90

All Time High

CN¥79.58