Beijing Telesound Electronics Co Ltd (003004) - 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. See operational self-sufficiency of Beijing Telesound Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.084x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.017x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.078x |
|
Vanjee Technology Co Ltd
SHE:300552
|
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. For the full company profile with market capitalisation and key ratios, see Beijing Telesound Electronics Co Ltd (003004) total market value.
| 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
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