Beijing Lanxum Tech Co (300010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Lanxum Tech Co (300010) has a cash flow conversion efficiency ratio of -0.070x 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¥-122.84 Million ≈ $-17.98 Million USD) by net assets (CN¥1.75 Billion ≈ $256.44 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 Lanxum Tech Co (300010) total market value for the company's overall valuation and market capitalisation.
Beijing Lanxum Tech Co - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Beijing Lanxum Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Lanxum Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Lanxum Tech Co ranked by their cash flow conversion efficiency. Explore Beijing Lanxum Tech Co (300010) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.019x |
|
Airport City Ltd
TA:ARPT
|
0.013x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
0.253x |
Annual Cash Flow Conversion Efficiency for Beijing Lanxum Tech Co (2006–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Lanxum Tech Co from 2006 to 2025. View Beijing Lanxum Tech Co share 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¥1.77 Billion ≈ $258.62 Million |
CN¥-187.84 Million ≈ $-27.49 Million |
-0.106x | -982.63% |
| 2024-12-31 | CN¥1.61 Billion ≈ $236.10 Million |
CN¥19.43 Million ≈ $2.84 Million |
0.012x | -81.29% |
| 2023-12-31 | CN¥899.42 Million ≈ $131.61 Million |
CN¥57.89 Million ≈ $8.47 Million |
0.064x | +146.75% |
| 2022-12-31 | CN¥-707.89 Million ≈ $-103.59 Million |
CN¥97.47 Million ≈ $14.26 Million |
-0.138x | -113.83% |
| 2021-12-31 | CN¥55.05 Million ≈ $8.06 Million |
CN¥54.82 Million ≈ $8.02 Million |
0.996x | +827.13% |
| 2020-12-31 | CN¥856.03 Million ≈ $125.26 Million |
CN¥91.95 Million ≈ $13.46 Million |
0.107x | +78.57% |
| 2019-12-31 | CN¥3.58 Billion ≈ $524.06 Million |
CN¥215.44 Million ≈ $31.53 Million |
0.060x | +236.81% |
| 2018-12-31 | CN¥3.45 Billion ≈ $505.44 Million |
CN¥-151.88 Million ≈ $-22.22 Million |
-0.044x | -49.13% |
| 2017-12-31 | CN¥5.64 Billion ≈ $825.63 Million |
CN¥-166.36 Million ≈ $-24.34 Million |
-0.029x | -157.27% |
| 2016-12-31 | CN¥5.42 Billion ≈ $793.51 Million |
CN¥279.17 Million ≈ $40.85 Million |
0.051x | -7.83% |
| 2015-12-31 | CN¥1.76 Billion ≈ $258.03 Million |
CN¥98.49 Million ≈ $14.41 Million |
0.056x | -16.40% |
| 2014-12-31 | CN¥1.37 Billion ≈ $200.88 Million |
CN¥91.72 Million ≈ $13.42 Million |
0.067x | +41.39% |
| 2013-12-31 | CN¥872.40 Million ≈ $127.66 Million |
CN¥41.23 Million ≈ $6.03 Million |
0.047x | +24.09% |
| 2012-12-31 | CN¥827.52 Million ≈ $121.09 Million |
CN¥31.51 Million ≈ $4.61 Million |
0.038x | +9.12% |
| 2011-12-31 | CN¥703.08 Million ≈ $102.88 Million |
CN¥24.54 Million ≈ $3.59 Million |
0.035x | +180.16% |
| 2010-12-31 | CN¥655.68 Million ≈ $95.95 Million |
CN¥-28.55 Million ≈ $-4.18 Million |
-0.044x | -239.98% |
| 2009-12-31 | CN¥604.54 Million ≈ $88.46 Million |
CN¥18.80 Million ≈ $2.75 Million |
0.031x | -87.07% |
| 2008-12-31 | CN¥112.59 Million ≈ $16.48 Million |
CN¥27.09 Million ≈ $3.96 Million |
0.241x | -43.94% |
| 2007-12-31 | CN¥77.46 Million ≈ $11.33 Million |
CN¥33.24 Million ≈ $4.86 Million |
0.429x | +288.64% |
| 2006-12-31 | CN¥29.10 Million ≈ $4.26 Million |
CN¥-6.62 Million ≈ $-968.84K |
-0.228x | -- |
About Beijing Lanxum Tech Co
Doushen (Beijing) Education & Technology INC. provides education, software, and information technology services in China. The company offers art learning services, live-streaming e-commerce, cultural tourism and study tours, smart education services, and artificial intelligence (AI) education. The company was formerly known as Beijing Lanxum Technology Co., Ltd. and changed its name to Doushen (B… Read more