Beijing Shengtong Printing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Beijing Shengtong Printing Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Shengtong Printing Co Ltd from 2005 to 2025. This chart illustrates how Beijing Shengtong Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beijing Shengtong Printing Co Ltd for real-time trading data and today's change.

Beijing Shengtong Printing Co Ltd Cash Flow Conversion Ratio Explained

Beijing Shengtong Printing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Beijing Shengtong Printing Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NUIX Ltd AU:NXL	0.087x
WenYi Trinity Technology Co Ltd SHG:600520	0.037x
Hyosung Advanced Materials Corp KO:298050	0.078x
John Wiley & Sons B NYSE:WLYB	0.185x
Gotland Rederi AB Series A ST:GOTL-A	0.058x
Compagnie du Bois Sauvage SA BR:COMB	0.141x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
Stor-Age Property REIT Ltd JSE:SSS	0.039x

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. Review 002599 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$444.59 Million

CN¥3.04 Billion CNY

Market Cap Rank

#12518 Global

#3612 in China

Share Price

CN¥5.62

Change (1 day)

+0.18%

52-Week Range

CN¥5.01 - CN¥9.16

All Time High

CN¥17.85