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. Also see Beijing Toread Outdoor Product market cap and net worth for the company's overall valuation and market capitalisation.

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

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. Explore 300005 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
C&S Paper Co Ltd SHE:002511	0.142x
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
LPI Capital Bhd KLSE:8621	0.052x
Laurentian Bank Of Canada TO:LB	0.171x
Shenzhen Zhenye Group Co Ltd SHE:000006	-0.037x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
Hyprop JSE:HYP	0.039x

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. View Beijing Toread Outdoor Product (300005) stock price for real-time trading data and today's change.

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

$1.31 Billion

CN¥8.95 Billion CNY

Market Cap Rank

#7752 Global

#1719 in China

Share Price

CN¥10.13

Change (1 day)

-1.36%

52-Week Range

CN¥8.30 - CN¥24.43

All Time High

CN¥24.43