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.

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. Read 300011 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.048x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.028x
Golden Friends TWO:4506	0.089x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.156x
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.124x
Intellian Technologies Inc KQ:189300	0.042x
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x

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. 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
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

$652.18 Million

CN¥4.46 Billion CNY

Market Cap Rank

#11183 Global

#3345 in China

Share Price

CN¥7.36

Change (1 day)

+0.55%

52-Week Range

CN¥6.96 - CN¥9.75

All Time High

CN¥33.71