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

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. Explore 300034 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Inner Mongolia Furui Med Sci SHE:300049	0.056x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
HUTCHMED (China) Limited F:H7T1	-0.071x
Liberty Global PLC Class A NASDAQ:LBTYA	0.024x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Genting Bhd KLSE:3182	0.082x
Klabin S.A SA:KLBN3	0.062x

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. View Beijing Cisri Gaona Materials Tech stock price for real-time trading data and today's change.

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

$1.84 Billion

CN¥12.56 Billion CNY

Market Cap Rank

#6488 Global

#1288 in China

Share Price

CN¥15.76

Change (1 day)

-0.63%

52-Week Range

CN¥14.91 - CN¥24.90

All Time High

CN¥5495.25