Beijing Dinghan Tech Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Beijing Dinghan Tech Co cash flow conversion efficiency. 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 ≈ $-3.24 Million USD) by net assets (CN¥1.36 Billion ≈ $198.32 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 Dinghan Tech Co (2006–2025)

Cash flow conversion efficiency of Beijing Dinghan Tech Co from 2006 to 2025. This chart illustrates how Beijing Dinghan Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300011 live share price for real-time trading data and today's change.

Beijing Dinghan Tech Co Cash Flow Conversion Ratio Explained

Beijing Dinghan 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 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. Also see market value of Beijing Dinghan Tech Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spirox Corp TW:3055	-0.005x
CCP Contact Probe Co Ltd TWO:6217	-0.031x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Princess Private Equity Holding Ltd LSE:PEY	0.050x
Bain Capital GSS Investment Corp. NYSE:BCSS	0.000x
Korea Investment Holdings Co Ltd KO:071055	-0.185x
The York Water Company NASDAQ:YORW	0.022x
Jinxiandai Information Industry Co SHE:300830	0.012x

Annual Cash Flow Conversion Efficiency for Beijing Dinghan Tech Co (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Dinghan Tech Co from 2006 to 2025. Review 300011 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¥1.54 Billion ≈ $225.59 Million	CN¥99.39 Million ≈ $14.54 Million	0.064x	-42.89%
2024-12-31	CN¥1.34 Billion ≈ $195.51 Million	CN¥150.84 Million ≈ $22.07 Million	0.113x	+26.03%
2023-12-31	CN¥1.33 Billion ≈ $194.32 Million	CN¥118.96 Million ≈ $17.41 Million	0.090x	+189.89%
2022-12-31	CN¥1.31 Billion ≈ $191.10 Million	CN¥-130.13 Million ≈ $-19.04 Million	-0.100x	-1019.20%
2021-12-31	CN¥1.49 Billion ≈ $217.56 Million	CN¥-13.24 Million ≈ $-1.94 Million	-0.009x	-128.14%
2020-12-31	CN¥1.48 Billion ≈ $215.85 Million	CN¥46.67 Million ≈ $6.83 Million	0.032x	-42.36%
2019-12-31	CN¥1.96 Billion ≈ $286.39 Million	CN¥107.42 Million ≈ $15.72 Million	0.055x	+55.82%
2018-12-31	CN¥1.90 Billion ≈ $278.10 Million	CN¥66.94 Million ≈ $9.80 Million	0.035x	+18.24%
2017-12-31	CN¥2.48 Billion ≈ $363.55 Million	CN¥74.01 Million ≈ $10.83 Million	0.030x	+9.07%
2016-12-31	CN¥2.17 Billion ≈ $316.99 Million	CN¥59.17 Million ≈ $8.66 Million	0.027x	-40.23%
2015-12-31	CN¥2.07 Billion ≈ $303.31 Million	CN¥94.72 Million ≈ $13.86 Million	0.046x	-43.58%
2014-12-31	CN¥1.82 Billion ≈ $266.27 Million	CN¥147.38 Million ≈ $21.57 Million	0.081x	+255.54%
2013-12-31	CN¥778.33 Million ≈ $113.89 Million	CN¥17.73 Million ≈ $2.59 Million	0.023x	+138.95%
2012-12-31	CN¥723.37 Million ≈ $105.85 Million	CN¥-42.31 Million ≈ $-6.19 Million	-0.058x	+30.86%
2011-12-31	CN¥794.06 Million ≈ $116.20 Million	CN¥-67.17 Million ≈ $-9.83 Million	-0.085x	-4614.46%
2010-12-31	CN¥682.49 Million ≈ $99.87 Million	CN¥1.28 Million ≈ $187.14K	0.002x	-93.59%
2009-12-31	CN¥629.62 Million ≈ $92.13 Million	CN¥18.42 Million ≈ $2.69 Million	0.029x	-92.38%
2008-12-31	CN¥107.96 Million ≈ $15.80 Million	CN¥41.45 Million ≈ $6.06 Million	0.384x	+200.21%
2007-12-31	CN¥85.14 Million ≈ $12.46 Million	CN¥10.89 Million ≈ $1.59 Million	0.128x	+665.63%
2006-12-31	CN¥58.57 Million ≈ $8.57 Million	CN¥978.18K ≈ $143.14K	0.017x	--

About Beijing Dinghan Tech Co

SHE:300011 China Tools & Accessories

Market Cap

$479.39 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12076 Global

#3438 in China

Share Price

CN¥5.41

Change (1 day)

+1.31%

52-Week Range

CN¥5.24 - CN¥9.75

All Time High

CN¥33.71