Beijing Lanxum Tech Co Cash Flow Conversion Efficiency
Beijing Lanxum Tech Co 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.
Cash Flow Conversion Efficiency of Beijing Lanxum Tech Co (2006–2025)
Cash flow conversion efficiency of Beijing Lanxum Tech Co from 2006 to 2025. This chart illustrates how Beijing Lanxum Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Lanxum Tech Co stock quote for real-time trading data and today's change.
Beijing Lanxum Tech Co Cash Flow Conversion Ratio Explained
Beijing Lanxum Tech Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Lanxum Tech Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.049x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
0.012x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
|
Cogeco Communications Inc
TO:CCA
|
0.160x |
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. Review 300010 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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. It offers art learning, live-streaming e-commerce, cultural tourism and study tours, smart education, and artificial intelligence education services. The company was formerly known as Beijing Lanxum Technology Co., Ltd. and changed its name to Doushen (Beijing) Education & Tec… Read more