Beijing Telesound Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Beijing Telesound Electronics Co Ltd cash flow conversion efficiency. 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 ≈ $1.49 Million USD) by net assets (CN¥612.89 Million ≈ $89.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing Telesound Electronics Co Ltd (2014–2024)

Cash flow conversion efficiency of Beijing Telesound Electronics Co Ltd from 2014 to 2024. This chart illustrates how Beijing Telesound Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003004 stock price and chart for real-time trading data and today's change.

Beijing Telesound Electronics Co Ltd Cash Flow Conversion Ratio Explained

Beijing Telesound Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003004 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kimball Electronics NASDAQ:KE	0.012x
Forge Global Holdings Inc NYSE:FRGE	-0.055x
Arafura Rare EARTHS Ltd AU:ARU	-0.007x
New East New Materials Co Ltd SHG:603110	-0.005x
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
Niutech Environment Technology Corp SHG:688309	0.063x

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. Review Beijing Telesound Electronics Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥731.94 Million ≈ $107.11 Million	CN¥-55.69 Million ≈ $-8.15 Million	-0.076x	-4905.37%
2023-12-31	CN¥812.12 Million ≈ $118.84 Million	CN¥-1.23 Million ≈ $-180.65K	-0.002x	-101.36%
2022-12-31	CN¥731.69 Million ≈ $107.07 Million	CN¥81.74 Million ≈ $11.96 Million	0.112x	+1980.13%
2021-12-31	CN¥710.73 Million ≈ $104.00 Million	CN¥3.82 Million ≈ $558.52K	0.005x	-96.64%
2020-12-31	CN¥712.29 Million ≈ $104.23 Million	CN¥113.99 Million ≈ $16.68 Million	0.160x	+5.70%
2019-12-31	CN¥284.05 Million ≈ $41.57 Million	CN¥43.01 Million ≈ $6.29 Million	0.151x	-33.23%
2018-12-31	CN¥227.69 Million ≈ $33.32 Million	CN¥51.63 Million ≈ $7.56 Million	0.227x	+364.09%
2017-12-31	CN¥171.90 Million ≈ $25.15 Million	CN¥-14.76 Million ≈ $-2.16 Million	-0.086x	-376.73%
2016-12-31	CN¥106.33 Million ≈ $15.56 Million	CN¥3.30 Million ≈ $482.79K	0.031x	-91.82%
2015-12-31	CN¥97.29 Million ≈ $14.24 Million	CN¥36.89 Million ≈ $5.40 Million	0.379x	+3704.20%
2014-12-31	CN¥92.27 Million ≈ $13.50 Million	CN¥919.70K ≈ $134.58K	0.010x	--

About Beijing Telesound Electronics Co Ltd

SHE:003004 China Security & Protection Services

Market Cap

$622.79 Million

CN¥4.26 Billion CNY

Market Cap Rank

#10816 Global

#2902 in China

Share Price

CN¥51.99

Change (1 day)

+1.54%

52-Week Range

CN¥20.46 - CN¥84.49

All Time High

CN¥84.49