Beijing BDStar Navigation Co Ltd (002151) - Cash Flow Conversion Efficiency
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. Also see Beijing BDStar Navigation Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Beijing BDStar Navigation Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
Meitu Inc
F:M5U
|
0.013x |
|
Verallia
PA:VRLA
|
0.210x |
|
Kennametal Inc
NYSE:KMT
|
-0.002x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
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. View Beijing BDStar Navigation Co Ltd stock price for real-time trading data and today's change.
| 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
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