Beijing Shengtong Printing Co Ltd (002599) - 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.
Beijing Shengtong Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Beijing Shengtong Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Shengtong Printing Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.070x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
Annual Cash Flow Conversion Efficiency for Beijing Shengtong Printing Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Shengtong Printing Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Shengtong Printing Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Beijing Shengtong Printing Co., Ltd. provides publishing and packaging printing services in China and internationally. It also provides design, binding and typesetting, capacity management, raw material supply chain, and book warehousing and distribution services. In addition, the company offers science education courses, such as programming education, robotics education, scientific experiments, … Read more