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. See Beijing Toread Outdoor Product balance sheet independence to measure how much of total assets are equity-financed.

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. Check Beijing Toread Outdoor Product (300005) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mainstreet Equity Corp. TO:MEQ	0.013x
Adtran Networks SE F:ADV	0.047x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
Palfinger AG VI:PAL	0.004x
Teladoc Inc NYSE:TDOC	0.071x
FGV Holdings Bhd KLSE:5222	0.039x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
Nationwide Building Society LSE:NBS	0.224x

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 market cap and net worth.

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

$1.19 Billion

CN¥8.14 Billion CNY

Market Cap Rank

#8032 Global

#1807 in China

Share Price

CN¥9.21

Change (1 day)

+4.07%

52-Week Range

CN¥8.30 - CN¥24.43

All Time High

CN¥24.43