Shandong New Beiyang Information Technology Co Ltd
Shandong New Beiyang Information Technology Co., Ltd. engages in the research and development, production, sale, and service of thermal printing, identification, and smart system integration products in China. The company offers smart finance, smart logistics, smart retail, and other industries solutions. It also provides portable printer, receipt printer, label printer, embedded printer, printer… Read more
Shandong New Beiyang Information Technology Co Ltd (002376) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Shandong New Beiyang Information Technology Co Ltd (002376) has a cash flow conversion efficiency ratio of -0.004x 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¥-16.82 Million) by net assets (CN¥4.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong New Beiyang Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shandong New Beiyang Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong New Beiyang Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong New Beiyang Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Union Bank of Taiwan
TW:2838
|
-0.099x |
|
Peab AB ser. B
LSE:0MHT
|
0.027x |
|
Air Astana Joint Stock Company
F:7YH
|
0.265x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Shandong New Beiyang Information Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.14 Billion | CN¥200.02 Million | 0.048x | -57.49% |
| 2023-12-31 | CN¥3.43 Billion | CN¥389.28 Million | 0.114x | +343.71% |
| 2022-12-31 | CN¥3.57 Billion | CN¥91.43 Million | 0.026x | +167.77% |
| 2021-12-31 | CN¥3.86 Billion | CN¥-145.84 Million | -0.038x | -189.30% |
| 2020-12-31 | CN¥3.91 Billion | CN¥165.39 Million | 0.042x | -51.71% |
| 2019-12-31 | CN¥3.87 Billion | CN¥338.74 Million | 0.088x | +79.11% |
| 2018-12-31 | CN¥3.48 Billion | CN¥170.11 Million | 0.049x | -66.65% |
| 2017-12-31 | CN¥2.88 Billion | CN¥422.66 Million | 0.147x | +113.76% |
| 2016-12-31 | CN¥2.67 Billion | CN¥182.92 Million | 0.069x | -49.83% |
| 2015-12-31 | CN¥2.10 Billion | CN¥287.66 Million | 0.137x | +54.06% |
| 2014-12-31 | CN¥2.00 Billion | CN¥177.51 Million | 0.089x | +150.45% |
| 2013-12-31 | CN¥1.65 Billion | CN¥58.46 Million | 0.035x | -50.83% |
| 2012-12-31 | CN¥1.44 Billion | CN¥103.59 Million | 0.072x | -6.53% |
| 2011-12-31 | CN¥1.29 Billion | CN¥99.53 Million | 0.077x | +10.30% |
| 2010-12-31 | CN¥1.17 Billion | CN¥81.84 Million | 0.070x | -82.04% |
| 2009-12-31 | CN¥268.16 Million | CN¥104.37 Million | 0.389x | +28.61% |
| 2008-12-31 | CN¥205.34 Million | CN¥62.14 Million | 0.303x | +55.80% |
| 2007-12-31 | CN¥181.38 Million | CN¥35.23 Million | 0.194x | +46.20% |
| 2006-12-31 | CN¥131.71 Million | CN¥17.50 Million | 0.133x | -- |