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.

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. Read Beijing BDStar Navigation Co Ltd (002151) total liabilities for a breakdown of total debt and financial obligations.

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
KB Home NYSE:KBH	0.079x
Beijing GeoEnviron Engineering SHG:603588	0.003x
Fattal 1998 Holdings Ltd TA:FTAL	0.096x
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
Enerjisa Enerji AS IS:ENJSA	0.063x
Legend Biotech Corp NASDAQ:LEGN	0.028x
Global Health Limited NSE:MEDANTA	0.024x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x

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 Beijing BDStar Navigation Co Ltd (002151) market capitalisation.

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

$3.25 Billion

CN¥22.21 Billion CNY

Market Cap Rank

#4696 Global

#865 in China

Share Price

CN¥40.90

Change (1 day)

+2.35%

52-Week Range

CN¥25.90 - CN¥66.90

All Time High

CN¥79.58