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. 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

SHE:003005 China Information Technology Services
Market Cap
$497.06 Million
CN¥3.40 Billion CNY
Market Cap Rank
#12390 Global
#3615 in China
Share Price
CN¥14.68
Change (1 day)
+1.31%
52-Week Range
CN¥11.39 - CN¥23.51
All Time High
CN¥68.92
About

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