Beijing Cisri Gaona Materials Tech (300034) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Beijing Cisri Gaona Materials Tech (300034) has a cash flow conversion efficiency ratio of -0.004x 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¥-15.94 Million ≈ $-2.33 Million USD) by net assets (CN¥4.33 Billion ≈ $633.31 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 Beijing Cisri Gaona Materials Tech net asset quality index to measure how much of total assets are equity-financed.

Beijing Cisri Gaona Materials Tech - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Beijing Cisri Gaona Materials Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300034 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Beijing Cisri Gaona Materials Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Cisri Gaona Materials Tech ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang HangKe Technology Co Ltd SHG:688006	-0.018x
Shanghai GenTech Co Ltd SHG:688596	-0.008x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.057x
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Mesoblast Ltd NASDAQ:MESO	-0.007x
Hangzhou Shunwang Tech SHE:300113	0.046x
Array Digital Infrastructure, Inc. NYSE:AD	0.013x
Visual Photonics Epitaxy Co Ltd TW:2455	0.081x

Annual Cash Flow Conversion Efficiency for Beijing Cisri Gaona Materials Tech (2006–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Cisri Gaona Materials Tech from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Cisri Gaona Materials Tech (300034) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.98 Billion ≈ $582.04 Million	CN¥15.92 Million ≈ $2.33 Million	0.004x	-97.16%
2023-12-31	CN¥3.73 Billion ≈ $545.36 Million	CN¥525.73 Million ≈ $76.93 Million	0.141x	-14.95%
2022-12-31	CN¥3.38 Billion ≈ $494.69 Million	CN¥560.67 Million ≈ $82.04 Million	0.166x	+937.45%
2021-12-31	CN¥3.07 Billion ≈ $448.87 Million	CN¥49.04 Million ≈ $7.18 Million	0.016x	-87.38%
2020-12-31	CN¥2.40 Billion ≈ $351.54 Million	CN¥304.22 Million ≈ $44.52 Million	0.127x	+156.21%
2019-12-31	CN¥2.18 Billion ≈ $319.36 Million	CN¥107.87 Million ≈ $15.78 Million	0.049x	+48.54%
2018-12-31	CN¥1.90 Billion ≈ $277.63 Million	CN¥63.13 Million ≈ $9.24 Million	0.033x	+10.46%
2017-12-31	CN¥1.42 Billion ≈ $208.04 Million	CN¥42.83 Million ≈ $6.27 Million	0.030x	+247.01%
2016-12-31	CN¥1.40 Billion ≈ $204.93 Million	CN¥12.16 Million ≈ $1.78 Million	0.009x	+179.61%
2015-12-31	CN¥1.29 Billion ≈ $189.45 Million	CN¥4.02 Million ≈ $588.17K	0.003x	+62.62%
2014-12-31	CN¥1.13 Billion ≈ $165.60 Million	CN¥2.16 Million ≈ $316.15K	0.002x	-96.49%
2013-12-31	CN¥1.03 Billion ≈ $151.15 Million	CN¥56.19 Million ≈ $8.22 Million	0.054x	-17.77%
2012-12-31	CN¥971.69 Million ≈ $142.19 Million	CN¥64.28 Million ≈ $9.41 Million	0.066x	+856.52%
2011-12-31	CN¥900.79 Million ≈ $131.81 Million	CN¥-7.88 Million ≈ $-1.15 Million	-0.009x	-118.94%
2010-12-31	CN¥845.82 Million ≈ $123.77 Million	CN¥39.05 Million ≈ $5.71 Million	0.046x	-11.06%
2009-12-31	CN¥806.63 Million ≈ $118.04 Million	CN¥41.87 Million ≈ $6.13 Million	0.052x	+1298.46%
2008-12-31	CN¥180.28 Million ≈ $26.38 Million	CN¥669.14K ≈ $97.92K	0.004x	-96.39%
2007-12-31	CN¥151.03 Million ≈ $22.10 Million	CN¥15.54 Million ≈ $2.27 Million	0.103x	-32.07%
2006-12-31	CN¥127.18 Million ≈ $18.61 Million	CN¥19.27 Million ≈ $2.82 Million	0.152x	--

About Beijing Cisri Gaona Materials Tech

SHE:300034 China Aerospace & Defense

Market Cap

$1.87 Billion

CN¥12.79 Billion CNY

Market Cap Rank

#6302 Global

#1237 in China

Share Price

CN¥16.05

Change (1 day)

+3.28%

52-Week Range

CN¥14.91 - CN¥24.90

All Time High

CN¥5495.25