Beijing Dabeinong Technology Group Co Ltd (002385) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Dabeinong Technology Group Co Ltd (002385) has a cash flow conversion efficiency ratio of 0.041x 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¥465.56 Million ≈ $68.13 Million USD) by net assets (CN¥11.28 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002385 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Dabeinong Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Beijing Dabeinong Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Dabeinong Technology Group Co Lt (002385) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Dabeinong Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Dabeinong Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.113x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
Annual Cash Flow Conversion Efficiency for Beijing Dabeinong Technology Group Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Dabeinong Technology Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Dabeinong Technology Group Co Lt market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
CN¥828.75 Million ≈ $121.27 Million |
0.086x | -63.31% |
| 2024-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
CN¥2.48 Billion ≈ $363.34 Million |
0.233x | +854.20% |
| 2023-12-31 | CN¥10.04 Billion ≈ $1.47 Billion |
CN¥245.33 Million ≈ $35.90 Million |
0.024x | -77.52% |
| 2022-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
CN¥1.42 Billion ≈ $207.10 Million |
0.109x | +20.22% |
| 2021-12-31 | CN¥12.71 Billion ≈ $1.86 Billion |
CN¥1.15 Billion ≈ $168.10 Million |
0.090x | -36.75% |
| 2020-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
CN¥1.86 Billion ≈ $271.65 Million |
0.143x | -8.31% |
| 2019-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
CN¥1.79 Billion ≈ $261.51 Million |
0.156x | +56.18% |
| 2018-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
CN¥1.07 Billion ≈ $156.20 Million |
0.100x | +64.27% |
| 2017-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
CN¥715.02 Million ≈ $104.63 Million |
0.061x | -5.14% |
| 2016-12-31 | CN¥10.03 Billion ≈ $1.47 Billion |
CN¥642.40 Million ≈ $94.00 Million |
0.064x | -54.36% |
| 2015-12-31 | CN¥9.26 Billion ≈ $1.35 Billion |
CN¥1.30 Billion ≈ $190.16 Million |
0.140x | +4.28% |
| 2014-12-31 | CN¥6.30 Billion ≈ $921.38 Million |
CN¥847.42 Million ≈ $124.00 Million |
0.135x | +36.44% |
| 2013-12-31 | CN¥5.29 Billion ≈ $774.39 Million |
CN¥522.01 Million ≈ $76.39 Million |
0.099x | -39.20% |
| 2012-12-31 | CN¥4.28 Billion ≈ $626.71 Million |
CN¥694.87 Million ≈ $101.68 Million |
0.162x | -12.46% |
| 2011-12-31 | CN¥3.59 Billion ≈ $525.35 Million |
CN¥665.41 Million ≈ $97.37 Million |
0.185x | +51.23% |
| 2010-12-31 | CN¥3.18 Billion ≈ $465.61 Million |
CN¥389.96 Million ≈ $57.06 Million |
0.123x | -60.48% |
| 2009-12-31 | CN¥877.20 Million ≈ $128.36 Million |
CN¥272.00 Million ≈ $39.80 Million |
0.310x | -33.24% |
| 2008-12-31 | CN¥632.12 Million ≈ $92.50 Million |
CN¥293.61 Million ≈ $42.96 Million |
0.464x | +191.14% |
| 2007-12-31 | CN¥492.71 Million ≈ $72.10 Million |
CN¥78.61 Million ≈ $11.50 Million |
0.160x | -42.49% |
| 2006-12-31 | CN¥411.29 Million ≈ $60.18 Million |
CN¥114.10 Million ≈ $16.70 Million |
0.277x | -- |
About Beijing Dabeinong Technology Group Co Ltd
Beijing Dabeinong Technology Group Co.,Ltd. engages in the production and sales of feed products in China and internationally. It also engages in the animal health and vaccine, and pig farming businesses; and research, development, production, and promotion of crop seed, such as corn, rice, soybean, and cash crop seeds. Beijing Dabeinong Technology Group Co.,Ltd. was founded in 1993 and is headqu… Read more