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 0.038x 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¥97.73 Million ≈ $14.30 Million USD) by net assets (CN¥2.60 Billion ≈ $380.97 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 SDL Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing SDL Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Beijing SDL Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
National Grid PLC
LSE:NG
|
0.076x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Cascades Inc.
TO:CAS
|
0.104x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.013x |
Annual Cash Flow Conversion Efficiency for Beijing SDL Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing SDL Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002658 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, develops and sells 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 quality, and emergency tra… Read more