Beijing Jingyeda Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Beijing Jingyeda Technology Co Ltd 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.

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

Cash flow conversion efficiency of Beijing Jingyeda Technology Co Ltd from 2016 to 2025. This chart illustrates how Beijing Jingyeda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Jingyeda Technology Co Ltd (003005) share price today for real-time trading data and today's change.

Beijing Jingyeda Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Jingyeda Technology 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 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. Also see 003005 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinyuan Cement Co Ltd SHE:000546	0.034x
Dareway Software Co Ltd SHG:688579	0.006x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.076x
Gladstone Capital Corporation NASDAQ:GLAD	-0.102x
Anhui Transport Consulting & SHG:603357	0.009x
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Linc AB ST:LINC	-0.001x
Three Stars NM SHG:603578	0.164x

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. Review Beijing Jingyeda Technology Co Ltd free cash flow efficiency 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
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

$432.39 Million

CN¥2.95 Billion CNY

Market Cap Rank

#12629 Global

#3655 in China

Share Price

CN¥12.77

Change (1 day)

-2.52%

52-Week Range

CN¥11.39 - CN¥22.74

All Time High

CN¥68.92