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.
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. Read 002383 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Motor Corp
TW:2204
|
0.028x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Sats ASA
OL:SATS
|
0.451x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
Thungela Resources Limited
JSE:TGA
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see 002383 company net worth.
| 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. provides 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 well as solutions to s… Read more