Beijing BDStar Navigation Co Ltd Cash Flow Conversion Efficiency
Beijing BDStar Navigation Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing BDStar Navigation Co Ltd (2004–2024)
Cash flow conversion efficiency of Beijing BDStar Navigation Co Ltd from 2004 to 2024. This chart illustrates how Beijing BDStar Navigation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing BDStar Navigation Co Ltd stock quote for real-time trading data and today's change.
Beijing BDStar Navigation Co Ltd Cash Flow Conversion Ratio Explained
Beijing BDStar Navigation 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 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. Also see 002151 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.091x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Chemours Co
NYSE:CC
|
0.487x |
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. Review free cash flow generation of Beijing BDStar Navigation 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 |
|---|---|---|---|---|
| 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