Beijing Jingyeda Technology Co Ltd
Beijing Jingyeda Technology Co.,Ltd. provides system integration services. The company engages in the development, application, and service of industry information systems. It offers IT information consulting services in the areas of business design, system planning, solutions, engineering implementation, custom development, operation and maintenance, etc.; and educational training services. The … Read more
Beijing Jingyeda Technology Co Ltd (003005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Beijing Jingyeda Technology Co Ltd (003005) has a cash flow conversion efficiency ratio of -0.012x 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¥-22.06 Million) by net assets (CN¥1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Jingyeda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Jingyeda Technology 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 Jingyeda Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jingyeda Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transport Corporation of India Limited
NSE:TCI
|
0.095x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Crown Advanced Material Co. Ltd. A
SHG:688560
|
-0.021x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
GuocoLand Limited
MU:FS8
|
0.006x |
|
Athens Water Supply and Sewerage Company S.A
PINK:AHWSF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Beijing Jingyeda Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jingyeda Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.88 Billion | CN¥29.67 Million | 0.016x | -62.11% |
| 2023-12-31 | CN¥1.49 Billion | CN¥61.97 Million | 0.042x | +68.05% |
| 2022-12-31 | CN¥1.48 Billion | CN¥36.61 Million | 0.025x | +12.00% |
| 2021-12-31 | CN¥1.46 Billion | CN¥32.29 Million | 0.022x | -57.97% |
| 2020-12-31 | CN¥1.38 Billion | CN¥72.28 Million | 0.053x | -76.85% |
| 2019-12-31 | CN¥459.46 Million | CN¥104.31 Million | 0.227x | -24.64% |
| 2018-12-31 | CN¥309.83 Million | CN¥93.35 Million | 0.301x | -9.88% |
| 2017-12-31 | CN¥219.51 Million | CN¥73.39 Million | 0.334x | -50.28% |
| 2016-12-31 | CN¥125.60 Million | CN¥84.46 Million | 0.672x | -- |