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 how many days can Beijing Cisri Gaona Materials Tech fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Ströer SE & Co. KGaA F:SAX	0.231x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.012x
Blackstone Digital Infrastructure Trust Inc. NYSE:BXDC	N/A

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

$2.18 Billion

CN¥14.90 Billion CNY

Market Cap Rank

#6026 Global

#1251 in China

Share Price

CN¥18.70

Change (1 day)

+3.37%

52-Week Range

CN¥15.29 - CN¥24.90

All Time High

CN¥5495.25