Beijing Jingyeda Technology Co Ltd (003005) - Cash Flow Conversion Efficiency
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. Also see market value of Beijing Jingyeda Technology Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Beijing Jingyeda Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.162x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
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. View current stock price of Beijing Jingyeda Technology Co Ltd for real-time trading data and today's change.
| 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
Beijing Jingyeda Technology Co.,Ltd. provides information transmission, software, and information technology services in China. The company offers smart education and campus solutions to universities, primary and secondary schools, as well as examination institutions. It also develops Starry Sky Education Big Model and Teaching Big Data System, that provides lesson preparation, delivery, learning… Read more