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.
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
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