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. Also see 002599 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Beijing Shengtong Printing Co Ltd (002599) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
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. View Beijing Shengtong Printing Co Ltd (002599) stock price for real-time trading data and today's change.
| 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
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