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 300005 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.039x
SES S. A. PA:SESG	0.174x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Buckle Inc NYSE:BKE	0.264x
Risen Energy SHE:300118	0.075x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.007x
Extendicare Inc TO:EXE	0.082x

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

$2.27 Billion

CN¥15.50 Billion CNY

Market Cap Rank

#5910 Global

#1199 in China

Share Price

CN¥17.54

Change (1 day)

+19.97%

52-Week Range

CN¥8.21 - CN¥17.54

All Time High

CN¥17.54