Beijing Dinghan Tech Co
Beijing Dinghan Technology Group Co.Ltd engages in the research and development, production, sale, and maintenance of high-end electrification equipment for rail transit industry in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrica… Read more
Beijing Dinghan Tech Co (300011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Beijing Dinghan Tech Co (300011) has a cash flow conversion efficiency ratio of -0.016x 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¥-22.13 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Dinghan Tech Co - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Dinghan Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Dinghan Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Dinghan Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
eDreams ODIGEO S.A
OTCGREY:EDDRF
|
0.106x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.032x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
Annual Cash Flow Conversion Efficiency for Beijing Dinghan Tech Co (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Dinghan Tech Co from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥150.84 Million | 0.113x | +26.03% |
| 2023-12-31 | CN¥1.33 Billion | CN¥118.96 Million | 0.090x | +189.89% |
| 2022-12-31 | CN¥1.31 Billion | CN¥-130.13 Million | -0.100x | -1019.20% |
| 2021-12-31 | CN¥1.49 Billion | CN¥-13.24 Million | -0.009x | -128.14% |
| 2020-12-31 | CN¥1.48 Billion | CN¥46.67 Million | 0.032x | -42.36% |
| 2019-12-31 | CN¥1.96 Billion | CN¥107.42 Million | 0.055x | +55.82% |
| 2018-12-31 | CN¥1.90 Billion | CN¥66.94 Million | 0.035x | +18.24% |
| 2017-12-31 | CN¥2.48 Billion | CN¥74.01 Million | 0.030x | +9.07% |
| 2016-12-31 | CN¥2.17 Billion | CN¥59.17 Million | 0.027x | -40.23% |
| 2015-12-31 | CN¥2.07 Billion | CN¥94.72 Million | 0.046x | -43.58% |
| 2014-12-31 | CN¥1.82 Billion | CN¥147.38 Million | 0.081x | +255.54% |
| 2013-12-31 | CN¥778.33 Million | CN¥17.73 Million | 0.023x | +138.95% |
| 2012-12-31 | CN¥723.37 Million | CN¥-42.31 Million | -0.058x | +30.86% |
| 2011-12-31 | CN¥794.06 Million | CN¥-67.17 Million | -0.085x | -4614.46% |
| 2010-12-31 | CN¥682.49 Million | CN¥1.28 Million | 0.002x | -93.59% |
| 2009-12-31 | CN¥629.62 Million | CN¥18.42 Million | 0.029x | -92.38% |
| 2008-12-31 | CN¥107.96 Million | CN¥41.45 Million | 0.384x | +200.21% |
| 2007-12-31 | CN¥85.14 Million | CN¥10.89 Million | 0.128x | +665.63% |
| 2006-12-31 | CN¥58.57 Million | CN¥978.18K | 0.017x | -- |