Beijing Toread Outdoor Product (300005) - Cash Flow Conversion Efficiency

Latest 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 ≈ $743.14K USD) by net assets (CN¥1.93 Billion ≈ $282.82 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 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. Read Beijing Toread Outdoor Product (300005) financial obligations for a breakdown of total debt and financial obligations.

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
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.038x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.050x
Banque Cantonale du Valais SW:WKBN	0.342x
Blue Bird Corp NASDAQ:BLBD	0.135x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.185x
Energa S.A. WAR:ENG	0.085x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.030x
Huada Automotive Tech Corp Ltd SHG:603358	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Beijing Toread Outdoor Product (300005) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.91 Billion ≈ $280.14 Million	CN¥225.13 Million ≈ $32.94 Million	0.118x	-39.41%
2023-12-31	CN¥2.11 Billion ≈ $308.07 Million	CN¥408.58 Million ≈ $59.79 Million	0.194x	+99.88%
2022-12-31	CN¥2.08 Billion ≈ $305.00 Million	CN¥202.38 Million ≈ $29.61 Million	0.097x	+568.74%
2021-12-31	CN¥2.17 Billion ≈ $317.11 Million	CN¥31.46 Million ≈ $4.60 Million	0.015x	+124.67%
2020-12-31	CN¥2.12 Billion ≈ $310.01 Million	CN¥-124.69 Million ≈ $-18.25 Million	-0.059x	-475.45%
2019-12-31	CN¥2.45 Billion ≈ $357.84 Million	CN¥38.33 Million ≈ $5.61 Million	0.016x	+124.79%
2018-12-31	CN¥2.37 Billion ≈ $346.21 Million	CN¥-149.60 Million ≈ $-21.89 Million	-0.063x	-11.50%
2017-12-31	CN¥2.62 Billion ≈ $384.01 Million	CN¥-148.82 Million ≈ $-21.78 Million	-0.057x	-157.78%
2016-12-31	CN¥2.90 Billion ≈ $423.83 Million	CN¥284.29 Million ≈ $41.60 Million	0.098x	+151.03%
2015-12-31	CN¥1.58 Billion ≈ $231.71 Million	CN¥61.91 Million ≈ $9.06 Million	0.039x	-82.60%
2014-12-31	CN¥1.29 Billion ≈ $189.45 Million	CN¥290.91 Million ≈ $42.57 Million	0.225x	+8.13%
2013-12-31	CN¥1.05 Billion ≈ $153.69 Million	CN¥218.27 Million ≈ $31.94 Million	0.208x	-25.48%
2012-12-31	CN¥805.62 Million ≈ $117.89 Million	CN¥224.68 Million ≈ $32.88 Million	0.279x	+30.54%
2011-12-31	CN¥605.98 Million ≈ $88.67 Million	CN¥129.46 Million ≈ $18.94 Million	0.214x	+26.73%
2010-12-31	CN¥498.73 Million ≈ $72.98 Million	CN¥84.08 Million ≈ $12.30 Million	0.169x	+58.23%
2009-12-31	CN¥456.89 Million ≈ $66.86 Million	CN¥48.68 Million ≈ $7.12 Million	0.107x	-69.92%
2008-12-31	CN¥91.26 Million ≈ $13.35 Million	CN¥32.33 Million ≈ $4.73 Million	0.354x	+416.21%
2007-12-31	CN¥31.36 Million ≈ $4.59 Million	CN¥2.15 Million ≈ $314.89K	0.069x	-78.17%
2006-12-31	CN¥20.38 Million ≈ $2.98 Million	CN¥6.41 Million ≈ $937.42K	0.314x	--

About Beijing Toread Outdoor Product

SHE:300005 China Leisure

Market Cap

$2.15 Billion

CN¥14.72 Billion CNY

Market Cap Rank

#5987 Global

#1284 in China

Share Price

CN¥16.66

Change (1 day)

-0.60%

52-Week Range

CN¥8.21 - CN¥16.76

All Time High

CN¥16.77