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.
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. Read Beijing Jingyeda Technology Co Ltd (003005) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.082x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.034x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
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. 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 |
|---|---|---|---|---|
| 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 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