Beijing Cisri Gaona Materials Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Beijing Cisri Gaona Materials Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Cisri Gaona Materials Tech from 2006 to 2024. This chart illustrates how Beijing Cisri Gaona Materials Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beijing Cisri Gaona Materials Tech stock price today for real-time trading data and today's change.

Beijing Cisri Gaona Materials Tech Cash Flow Conversion Ratio Explained

Beijing Cisri Gaona Materials Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing Cisri Gaona Materials Tech market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Aval NYSE:AVAL	0.064x
Despegar.com Corp NYSE:DESP	-0.310x
Northking Information Technology Co SHE:002987	0.027x
Vermilion Energy Inc. TO:VET	0.079x
Shareate Tools Ltd SHG:688257	0.038x
Altra Fastigheter AB (publ) ST:ALTRA	0.027x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Neinor Homes SLU MC:HOME	0.068x

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. Review Beijing Cisri Gaona Materials Tech (300034) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.63 Billion

CN¥11.14 Billion CNY

Market Cap Rank

#6662 Global

#1322 in China

Share Price

CN¥13.98

Change (1 day)

-0.85%

52-Week Range

CN¥13.18 - CN¥24.90

All Time High

CN¥5495.25