Beijing Toread Outdoor Product Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Beijing Toread Outdoor Product cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Toread Outdoor Product (2006–2025)

Cash flow conversion efficiency of Beijing Toread Outdoor Product from 2006 to 2025. This chart illustrates how Beijing Toread Outdoor Product's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300005 stock price and chart for real-time trading data and today's change.

Beijing Toread Outdoor Product Cash Flow Conversion Ratio Explained

Beijing Toread Outdoor Product cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300005 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evotec SE ADR NASDAQ:EVO	-0.003x
Sunvim Group Co Ltd SHE:002083	0.021x
Tibet Tianlu Co Ltd SHG:600326	0.030x
ABOUT YOU Holding AG F:YOU	-0.403x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.012x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.016x
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.049x
El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	0.012x

Annual Cash Flow Conversion Efficiency for Beijing Toread Outdoor Product (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Toread Outdoor Product from 2006 to 2025. Review free cash flow generation of Beijing Toread Outdoor Product to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.94 Billion ≈ $284.41 Million	CN¥40.76 Million ≈ $5.96 Million	0.021x	-82.17%
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

$1.15 Billion

CN¥7.84 Billion CNY

Market Cap Rank

#8004 Global

#1731 in China

Share Price

CN¥8.87

Change (1 day)

-5.64%

52-Week Range

CN¥8.85 - CN¥24.43

All Time High

CN¥24.43