Beijing UniStrong Science & Technology Co Ltd (002383) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing UniStrong Science & Technology Co Ltd (002383) has a cash flow conversion efficiency ratio of 0.017x 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¥29.27 Million ≈ $4.28 Million USD) by net assets (CN¥1.74 Billion ≈ $253.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Beijing UniStrong Science & Technology C stock price for real-time trading data and today's change.
Beijing UniStrong Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Beijing UniStrong Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 002383 company net worth for the company's overall valuation and market capitalisation.
Beijing UniStrong Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing UniStrong Science & Technology Co Ltd ranked by their cash flow conversion efficiency. Also see total assets of Beijing UniStrong Science & Technology C for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.063x |
|
Beijing Philisense Tech
SHE:300287
|
-0.024x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.043x |
|
TSRC Corp
TW:2103
|
-0.015x |
|
Team Group Inc
TW:4967
|
-0.564x |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
Annual Cash Flow Conversion Efficiency for Beijing UniStrong Science & Technology Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Beijing UniStrong Science & Technology Co Ltd from 2006 to 2025. Review Beijing UniStrong Science & Technology C financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.56 Billion ≈ $227.56 Million |
CN¥155.04 Million ≈ $22.69 Million |
0.100x | +175.90% |
| 2024-12-31 | CN¥1.69 Billion ≈ $247.95 Million |
CN¥61.23 Million ≈ $8.96 Million |
0.036x | -84.43% |
| 2023-12-31 | CN¥1.95 Billion ≈ $284.97 Million |
CN¥451.94 Million ≈ $66.13 Million |
0.232x | +2636.46% |
| 2022-12-31 | CN¥1.45 Billion ≈ $211.88 Million |
CN¥-13.25 Million ≈ $-1.94 Million |
-0.009x | -31.20% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.95 Million |
CN¥-11.67 Million ≈ $-1.71 Million |
-0.007x | +78.10% |
| 2020-12-31 | CN¥1.78 Billion ≈ $261.04 Million |
CN¥-56.81 Million ≈ $-8.31 Million |
-0.032x | +80.66% |
| 2019-12-31 | CN¥2.94 Billion ≈ $429.84 Million |
CN¥-483.56 Million ≈ $-70.76 Million |
-0.165x | -154.95% |
| 2018-12-31 | CN¥3.95 Billion ≈ $578.50 Million |
CN¥-255.27 Million ≈ $-37.35 Million |
-0.065x | +71.22% |
| 2017-12-31 | CN¥3.78 Billion ≈ $552.48 Million |
CN¥-847.06 Million ≈ $-123.95 Million |
-0.224x | -822.19% |
| 2016-12-31 | CN¥3.58 Billion ≈ $523.52 Million |
CN¥-87.04 Million ≈ $-12.74 Million |
-0.024x | +39.70% |
| 2015-12-31 | CN¥1.84 Billion ≈ $268.88 Million |
CN¥-74.14 Million ≈ $-10.85 Million |
-0.040x | +11.39% |
| 2014-12-31 | CN¥1.46 Billion ≈ $214.26 Million |
CN¥-66.67 Million ≈ $-9.76 Million |
-0.046x | -319.06% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.63 Million |
CN¥-15.71 Million ≈ $-2.30 Million |
-0.011x | -310.25% |
| 2012-12-31 | CN¥1.44 Billion ≈ $211.43 Million |
CN¥-3.83 Million ≈ $-559.98K |
-0.003x | +94.03% |
| 2011-12-31 | CN¥1.52 Billion ≈ $223.12 Million |
CN¥-67.69 Million ≈ $-9.91 Million |
-0.044x | -62.80% |
| 2010-12-31 | CN¥1.49 Billion ≈ $217.37 Million |
CN¥-40.51 Million ≈ $-5.93 Million |
-0.027x | -115.75% |
| 2009-12-31 | CN¥369.67 Million ≈ $54.09 Million |
CN¥64.01 Million ≈ $9.37 Million |
0.173x | -33.41% |
| 2008-12-31 | CN¥285.64 Million ≈ $41.80 Million |
CN¥74.27 Million ≈ $10.87 Million |
0.260x | +402.75% |
| 2007-12-31 | CN¥223.03 Million ≈ $32.64 Million |
CN¥11.54 Million ≈ $1.69 Million |
0.052x | -46.07% |
| 2006-12-31 | CN¥121.33 Million ≈ $17.75 Million |
CN¥11.64 Million ≈ $1.70 Million |
0.096x | -- |
About Beijing UniStrong Science & Technology Co Ltd
Beijing UniStrong Science&Technology Co.,Ltd. engages in the provision of high-precision professional products and services for the geospatial marketplace worldwide. The company offers advanced components, land survey and LiDAR, rugged and GIS, precision agriculture, machine control, UAV and USV, and software products and solutions. It also provides board components and terminal equipment, as wel… Read more