Beijing Lanxum Tech Co (300010) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.070x

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.

Beijing Lanxum Tech Co - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Beijing Lanxum Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300010 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
BGF Retail Co Ltd
KO:282330
0.268x
Grupo Televisa S.A.B
MX:TLEVISACPO
0.045x
Greenbrier Companies Inc
NYSE:GBX
0.044x
Enviri Corporation
NYSE:NVRI
0.085x
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
0.064x
Sunac China Holdings Limited
F:SCNR
-0.097x
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
0.023x
Vaisala Oyj A
HE:VAIAS
0.050x

Annual Cash Flow Conversion Efficiency for Beijing Lanxum Tech Co (2006–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Lanxum Tech Co from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 300010 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:300010 China Information Technology Services
Market Cap
$1.55 Billion
CN¥10.56 Billion CNY
Market Cap Rank
#7261 Global
#1722 in China
Share Price
CN¥5.11
Change (1 day)
+0.00%
52-Week Range
CN¥5.06 - CN¥9.56
All Time High
CN¥38.96
About

Doushen (Beijing) Education & Technology INC. provides education, software, and information security services in China. The company offers art learning services, live e-commerce, cultural tourism and research, 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 (Beijing) Educati… Read more