Beijing Jingyeda Technology Co Ltd (003005) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.23 Million USD) by net assets (CN¥1.80 Billion ≈ $262.99 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 003005 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Beijing Jingyeda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Beijing Jingyeda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Argosy Research TWO:3217	0.110x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Vadilal Industries Limited NSE:VADILALIND	0.161x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
SNT Motiv Co Ltd KO:064960	0.028x
Titan Machinery Inc NASDAQ:TITN	0.308x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.007x

Annual Cash Flow Conversion Efficiency for Beijing Jingyeda Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Jingyeda Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 003005 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.84 Billion ≈ $269.17 Million	CN¥9.86 Million ≈ $1.44 Million	0.005x	-65.97%
2024-12-31	CN¥1.88 Billion ≈ $275.65 Million	CN¥29.67 Million ≈ $4.34 Million	0.016x	-62.11%
2023-12-31	CN¥1.49 Billion ≈ $218.14 Million	CN¥61.97 Million ≈ $9.07 Million	0.042x	+68.05%
2022-12-31	CN¥1.48 Billion ≈ $216.56 Million	CN¥36.61 Million ≈ $5.36 Million	0.025x	+12.00%
2021-12-31	CN¥1.46 Billion ≈ $213.94 Million	CN¥32.29 Million ≈ $4.73 Million	0.022x	-57.97%
2020-12-31	CN¥1.38 Billion ≈ $201.27 Million	CN¥72.28 Million ≈ $10.58 Million	0.053x	-76.85%
2019-12-31	CN¥459.46 Million ≈ $67.23 Million	CN¥104.31 Million ≈ $15.26 Million	0.227x	-24.64%
2018-12-31	CN¥309.83 Million ≈ $45.34 Million	CN¥93.35 Million ≈ $13.66 Million	0.301x	-9.88%
2017-12-31	CN¥219.51 Million ≈ $32.12 Million	CN¥73.39 Million ≈ $10.74 Million	0.334x	-50.28%
2016-12-31	CN¥125.60 Million ≈ $18.38 Million	CN¥84.46 Million ≈ $12.36 Million	0.672x	--

About Beijing Jingyeda Technology Co Ltd

SHE:003005 China Information Technology Services

Market Cap

$482.16 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12596 Global

#3720 in China

Share Price

CN¥14.24

Change (1 day)

+0.14%

52-Week Range

CN¥14.22 - CN¥25.01

All Time High

CN¥68.92