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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Beijing Jingyeda Technology Co Ltd (003005) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
I-Mab NASDAQ:IMAB	0.007x
Polimex-Mostostal S.A. WAR:PXM	0.091x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.053x
Servcorp Ltd AU:SRV	0.361x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A
GnCenergy Co Ltd KQ:119850	0.124x
Fulgent Sun International Holding Co Ltd TW:9802	0.042x

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 Beijing Jingyeda Technology Co Ltd stock valuation.

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

$456.43 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12568 Global

#3645 in China

Share Price

CN¥13.48

Change (1 day)

+1.89%

52-Week Range

CN¥11.39 - CN¥25.01

All Time High

CN¥68.92