Beijing Toread Outdoor Product
Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates through two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; and … Read more
Beijing Toread Outdoor Product (300005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Beijing Toread Outdoor Product (300005) has a cash flow conversion efficiency ratio of 0.003x 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¥5.08 Million) by net assets (CN¥1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Toread Outdoor Product - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Toread Outdoor Product's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Toread Outdoor Product Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Toread Outdoor Product ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indorama Ventures Public Company Limited
F:I93
|
0.085x |
|
S&T AG
LSE:0L9J
|
0.005x |
|
BBVA Banco Frances SA
BA:BBAR
|
0.081x |
|
HOKKAIDO EL. PWR
F:5IE
|
N/A |
|
Chipbond Technology
TWO:6147
|
0.042x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.034x |
Annual Cash Flow Conversion Efficiency for Beijing Toread Outdoor Product (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Toread Outdoor Product from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.91 Billion | CN¥225.13 Million | 0.118x | -39.41% |
| 2023-12-31 | CN¥2.11 Billion | CN¥408.58 Million | 0.194x | +99.88% |
| 2022-12-31 | CN¥2.08 Billion | CN¥202.38 Million | 0.097x | +568.74% |
| 2021-12-31 | CN¥2.17 Billion | CN¥31.46 Million | 0.015x | +124.67% |
| 2020-12-31 | CN¥2.12 Billion | CN¥-124.69 Million | -0.059x | -475.45% |
| 2019-12-31 | CN¥2.45 Billion | CN¥38.33 Million | 0.016x | +124.79% |
| 2018-12-31 | CN¥2.37 Billion | CN¥-149.60 Million | -0.063x | -11.50% |
| 2017-12-31 | CN¥2.62 Billion | CN¥-148.82 Million | -0.057x | -157.78% |
| 2016-12-31 | CN¥2.90 Billion | CN¥284.29 Million | 0.098x | +151.03% |
| 2015-12-31 | CN¥1.58 Billion | CN¥61.91 Million | 0.039x | -82.60% |
| 2014-12-31 | CN¥1.29 Billion | CN¥290.91 Million | 0.225x | +8.13% |
| 2013-12-31 | CN¥1.05 Billion | CN¥218.27 Million | 0.208x | -25.48% |
| 2012-12-31 | CN¥805.62 Million | CN¥224.68 Million | 0.279x | +30.54% |
| 2011-12-31 | CN¥605.98 Million | CN¥129.46 Million | 0.214x | +26.73% |
| 2010-12-31 | CN¥498.73 Million | CN¥84.08 Million | 0.169x | +58.23% |
| 2009-12-31 | CN¥456.89 Million | CN¥48.68 Million | 0.107x | -69.92% |
| 2008-12-31 | CN¥91.26 Million | CN¥32.33 Million | 0.354x | +416.21% |
| 2007-12-31 | CN¥31.36 Million | CN¥2.15 Million | 0.069x | -78.17% |
| 2006-12-31 | CN¥20.38 Million | CN¥6.41 Million | 0.314x | -- |