Beijing SDL Technology Co Ltd (002658) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing SDL Technology Co Ltd (002658) has a cash flow conversion efficiency ratio of 0.055x as of December 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¥146.59 Million ≈ $21.45 Million USD) by net assets (CN¥2.65 Billion ≈ $387.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Beijing SDL Technology Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Beijing SDL Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Beijing SDL Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Beijing SDL Technology Co Ltd for the company's overall valuation and market capitalisation.
Beijing SDL Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing SDL Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.069x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
Annual Cash Flow Conversion Efficiency for Beijing SDL Technology Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Beijing SDL Technology Co Ltd from 2008 to 2025. View Beijing SDL Technology Co Ltd 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¥2.65 Billion ≈ $387.44 Million |
CN¥311.13 Million ≈ $45.53 Million |
0.118x | +21.23% |
| 2024-12-31 | CN¥2.59 Billion ≈ $378.47 Million |
CN¥250.71 Million ≈ $36.69 Million |
0.097x | -18.70% |
| 2023-12-31 | CN¥2.67 Billion ≈ $390.72 Million |
CN¥318.36 Million ≈ $46.59 Million |
0.119x | +54.57% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.75 Million |
CN¥205.45 Million ≈ $30.06 Million |
0.077x | -15.99% |
| 2021-12-31 | CN¥2.55 Billion ≈ $373.74 Million |
CN¥234.51 Million ≈ $34.32 Million |
0.092x | -15.04% |
| 2020-12-31 | CN¥2.23 Billion ≈ $326.65 Million |
CN¥241.24 Million ≈ $35.30 Million |
0.108x | -8.78% |
| 2019-12-31 | CN¥2.15 Billion ≈ $313.90 Million |
CN¥254.13 Million ≈ $37.19 Million |
0.118x | +82.07% |
| 2018-12-31 | CN¥2.13 Billion ≈ $311.93 Million |
CN¥138.70 Million ≈ $20.30 Million |
0.065x | -50.55% |
| 2017-12-31 | CN¥1.90 Billion ≈ $277.70 Million |
CN¥249.73 Million ≈ $36.54 Million |
0.132x | +47.49% |
| 2016-12-31 | CN¥1.72 Billion ≈ $251.83 Million |
CN¥153.55 Million ≈ $22.47 Million |
0.089x | +22.76% |
| 2015-12-31 | CN¥1.58 Billion ≈ $231.71 Million |
CN¥115.09 Million ≈ $16.84 Million |
0.073x | +89.94% |
| 2014-12-31 | CN¥1.36 Billion ≈ $198.35 Million |
CN¥51.87 Million ≈ $7.59 Million |
0.038x | +557.61% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.69 Million |
CN¥6.87 Million ≈ $1.00 Million |
0.006x | +124.46% |
| 2012-12-31 | CN¥1.07 Billion ≈ $156.28 Million |
CN¥-25.40 Million ≈ $-3.72 Million |
-0.024x | -121.30% |
| 2011-12-31 | CN¥339.23 Million ≈ $49.64 Million |
CN¥37.89 Million ≈ $5.54 Million |
0.112x | -50.78% |
| 2010-12-31 | CN¥257.76 Million ≈ $37.72 Million |
CN¥58.48 Million ≈ $8.56 Million |
0.227x | +758.05% |
| 2009-12-31 | CN¥178.72 Million ≈ $26.15 Million |
CN¥-6.16 Million ≈ $-901.70K |
-0.034x | -127.93% |
| 2008-12-31 | CN¥120.64 Million ≈ $17.65 Million |
CN¥14.89 Million ≈ $2.18 Million |
0.123x | -- |
About Beijing SDL Technology Co Ltd
Beijing SDL Technology Co.,Ltd., together with its subsidiaries, engages in the development and sale of environmental monitoring equipment and solutions in China and internationally. It operates through Instrumentation; and Energy Conservation and Environmental Protection segments. The company offers products for pollution source emission, atmospheric environment quality, water environment qualit… Read more