Beijing Shengtong Printing Co Ltd (002599) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Beijing Shengtong Printing Co Ltd (002599) has a cash flow conversion efficiency ratio of 0.039x 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¥48.17 Million ≈ $7.05 Million USD) by net assets (CN¥1.24 Billion ≈ $181.55 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 002599 net asset quality index to measure how much of total assets are equity-financed.

Beijing Shengtong Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Beijing Shengtong Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Shengtong Printing Co Ltd (002599) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Beijing Shengtong Printing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Shengtong Printing Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wanma Technology Co Ltd SHE:300698	0.067x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
Yieh United Steel TWO:9957	-0.055x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Well Lead Med Co Ltd SHG:603309	0.065x

Annual Cash Flow Conversion Efficiency for Beijing Shengtong Printing Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Shengtong Printing Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Shengtong Printing Co Ltd (002599) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.25 Billion ≈ $182.71 Million	CN¥233.85 Million ≈ $34.22 Million	0.187x	+186.54%
2024-12-31	CN¥1.24 Billion ≈ $181.78 Million	CN¥81.20 Million ≈ $11.88 Million	0.065x	-51.38%
2023-12-31	CN¥1.46 Billion ≈ $212.95 Million	CN¥195.64 Million ≈ $28.63 Million	0.134x	-21.44%
2022-12-31	CN¥1.45 Billion ≈ $212.59 Million	CN¥248.60 Million ≈ $36.38 Million	0.171x	+127.43%
2021-12-31	CN¥1.40 Billion ≈ $205.13 Million	CN¥105.47 Million ≈ $15.43 Million	0.075x	-66.34%
2020-12-31	CN¥1.39 Billion ≈ $203.21 Million	CN¥310.41 Million ≈ $45.42 Million	0.224x	+27.12%
2019-12-31	CN¥1.77 Billion ≈ $258.88 Million	CN¥311.09 Million ≈ $45.52 Million	0.176x	+789.21%
2018-12-31	CN¥1.57 Billion ≈ $230.25 Million	CN¥-40.15 Million ≈ $-5.87 Million	-0.026x	-626.98%
2017-12-31	CN¥1.54 Billion ≈ $225.16 Million	CN¥-5.40 Million ≈ $-790.19K	-0.004x	-101.61%
2016-12-31	CN¥687.54 Million ≈ $100.61 Million	CN¥150.21 Million ≈ $21.98 Million	0.218x	+243.54%
2015-12-31	CN¥649.38 Million ≈ $95.02 Million	CN¥41.30 Million ≈ $6.04 Million	0.064x	-44.78%
2014-12-31	CN¥590.26 Million ≈ $86.37 Million	CN¥67.98 Million ≈ $9.95 Million	0.115x	-14.90%
2013-12-31	CN¥582.82 Million ≈ $85.28 Million	CN¥78.88 Million ≈ $11.54 Million	0.135x	+2.66%
2012-12-31	CN¥567.67 Million ≈ $83.07 Million	CN¥74.84 Million ≈ $10.95 Million	0.132x	-2.23%
2011-12-31	CN¥557.62 Million ≈ $81.60 Million	CN¥75.20 Million ≈ $11.00 Million	0.135x	-74.99%
2010-12-31	CN¥219.26 Million ≈ $32.08 Million	CN¥118.20 Million ≈ $17.30 Million	0.539x	+41.53%
2009-12-31	CN¥178.55 Million ≈ $26.13 Million	CN¥68.01 Million ≈ $9.95 Million	0.381x	+0.32%
2008-12-31	CN¥147.72 Million ≈ $21.62 Million	CN¥56.09 Million ≈ $8.21 Million	0.380x	+233.55%
2007-12-31	CN¥123.11 Million ≈ $18.01 Million	CN¥14.01 Million ≈ $2.05 Million	0.114x	-87.00%
2006-12-31	CN¥37.03 Million ≈ $5.42 Million	CN¥32.43 Million ≈ $4.75 Million	0.876x	-40.76%
2005-12-31	CN¥16.64 Million ≈ $2.44 Million	CN¥24.60 Million ≈ $3.60 Million	1.478x	--

About Beijing Shengtong Printing Co Ltd

SHE:002599 China Specialty Business Services

Market Cap

$486.39 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12223 Global

#3513 in China

Share Price

CN¥6.24

Change (1 day)

+1.46%

52-Week Range

CN¥5.01 - CN¥9.56

All Time High

CN¥17.85