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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.044x
President Securities Corp TW:2855	-0.017x
Ningbo Jifeng Auto Parts Co SHG:603997	0.112x
Kalmar HE:KALMAR	0.136x
BKV Corporation NYSE:BKV	0.034x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.010x

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

$2.65 Billion

CN¥18.13 Billion CNY

Market Cap Rank

#5405 Global

#1038 in China

Share Price

CN¥33.39

Change (1 day)

-0.71%

52-Week Range

CN¥26.49 - CN¥66.90

All Time High

CN¥79.58