Beijing Telesound Electronics Co Ltd
Beijing Telesound Electronics Co., Ltd. provides security solutions in China. The company offers smart security products comprising X-ray security inspection, security gate, goods detector, goods identification, security inspection information, supervision system, and centralized system related equipment. It also offers monitoring alarm products, such as alarm controller, event recorder, circuit … Read more
Beijing Telesound Electronics Co Ltd (003004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Beijing Telesound Electronics Co Ltd (003004) has a cash flow conversion efficiency ratio of 0.017x 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¥10.18 Million) by net assets (CN¥612.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Telesound Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Beijing Telesound Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Telesound Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Telesound Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brii Biosciences Limited
PINK:BRIBF
|
-0.030x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
iOCO Limited
JSE:IOC
|
0.353x |
|
Gix Internet Ltd
TA:ALMO
|
0.158x |
|
908 Devices Inc
NASDAQ:MASS
|
0.009x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.046x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Beijing Telesound Electronics Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Telesound Electronics Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥731.94 Million | CN¥-55.69 Million | -0.076x | -4905.37% |
| 2023-12-31 | CN¥812.12 Million | CN¥-1.23 Million | -0.002x | -101.36% |
| 2022-12-31 | CN¥731.69 Million | CN¥81.74 Million | 0.112x | +1980.13% |
| 2021-12-31 | CN¥710.73 Million | CN¥3.82 Million | 0.005x | -96.64% |
| 2020-12-31 | CN¥712.29 Million | CN¥113.99 Million | 0.160x | +5.70% |
| 2019-12-31 | CN¥284.05 Million | CN¥43.01 Million | 0.151x | -33.23% |
| 2018-12-31 | CN¥227.69 Million | CN¥51.63 Million | 0.227x | +364.09% |
| 2017-12-31 | CN¥171.90 Million | CN¥-14.76 Million | -0.086x | -376.73% |
| 2016-12-31 | CN¥106.33 Million | CN¥3.30 Million | 0.031x | -91.82% |
| 2015-12-31 | CN¥97.29 Million | CN¥36.89 Million | 0.379x | +3704.20% |
| 2014-12-31 | CN¥92.27 Million | CN¥919.70K | 0.010x | -- |