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.

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. Read Beijing Cisri Gaona Materials Tech total liabilities for a breakdown of total debt and financial obligations.

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
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Archi Indonesia Tbk PT JK:ARCI	0.130x
Braze Inc NASDAQ:BRZE	0.035x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
Compagnie Financiere Tradition SW:CFT	0.181x
Société BIC SA PA:BB	0.025x
Hanesbrands Inc NYSE:HBI	0.062x
Azelis Group NV BR:AZE	0.083x

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 market cap of Beijing Cisri Gaona Materials Tech.

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

$2.29 Billion

CN¥15.66 Billion CNY

Market Cap Rank

#5777 Global

#1207 in China

Share Price

CN¥19.65

Change (1 day)

+1.39%

52-Week Range

CN¥15.27 - CN¥24.90

All Time High

CN¥5495.25