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

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. Explore how high is Beijing Dinghan Tech Co's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KraussMaffei Co Ltd SHG:600579	0.018x
Mistras Group Inc NYSE:MG	0.012x
Ausgold Ltd AU:AUC	-0.012x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Cementos Bio-B SN:CEMENTOS	-0.003x
Sungho Electronics Corp KQ:043260	-0.033x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x

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. View 300011 live share price for real-time trading data and today's change.

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

$511.29 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12220 Global

#3532 in China

Share Price

CN¥5.77

Change (1 day)

+0.87%

52-Week Range

CN¥5.37 - CN¥9.75

All Time High

CN¥33.71