Beijing Dinghan Tech Co (300011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 300011 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Beijing Dinghan Tech Co - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Beijing Dinghan Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zero One Technology Co Ltd TW:3029	-0.013x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.063x
Sichuan Expressway Company Limited F:EXF1	0.060x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Brandywine Realty Trust NYSE:BDN	0.014x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Electrovaya Inc. TO:ELVA	0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Dinghan Tech Co.

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

$528.13 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12086 Global

#3514 in China

Share Price

CN¥5.96

Change (1 day)

-5.25%

52-Week Range

CN¥5.90 - CN¥9.75

All Time High

CN¥33.71