Beijing Easpring Material Tech
Beijing Easpring Material Technology CO.,LTD., together with its subsidiaries, develops, produces, and sells lithium battery positive electrode materials and smart device products in China, South Korea, Japan, Europe, the United States, Southeast Asia, South Asia, and internationally. The company offers lithium nickel cobalt manganese, lithium iron phosphates, lithium manganese iron phosphates, k… Read more
Beijing Easpring Material Tech (300073) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Beijing Easpring Material Tech (300073) has a cash flow conversion efficiency ratio of 0.022x 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¥340.30 Million) by net assets (CN¥15.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Easpring Material Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Easpring Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Easpring Material Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Easpring Material Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trina Solar Co Ltd
SHG:688599
|
0.037x |
|
Perimeter Solutions SA
NYSE:PRM
|
0.014x |
|
Parsons Corp
NYSE:PSN
|
0.061x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
0.040x |
|
Jindal Stainless Limited
NSE:JSL
|
0.121x |
|
Smoore International Holdings Limited
PINK:SMORF
|
0.036x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
Annual Cash Flow Conversion Efficiency for Beijing Easpring Material Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Easpring Material Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.69 Billion | CN¥1.60 Billion | 0.117x | +26.74% |
| 2023-12-31 | CN¥13.27 Billion | CN¥1.22 Billion | 0.092x | -8.84% |
| 2022-12-31 | CN¥11.49 Billion | CN¥1.16 Billion | 0.101x | +25.33% |
| 2021-12-31 | CN¥9.45 Billion | CN¥761.39 Million | 0.081x | -53.54% |
| 2020-12-31 | CN¥3.81 Billion | CN¥661.01 Million | 0.173x | +70.89% |
| 2019-12-31 | CN¥3.42 Billion | CN¥347.42 Million | 0.102x | +17.14% |
| 2018-12-31 | CN¥3.30 Billion | CN¥286.07 Million | 0.087x | -1.99% |
| 2017-12-31 | CN¥1.58 Billion | CN¥140.00 Million | 0.088x | +265.88% |
| 2016-12-31 | CN¥1.34 Billion | CN¥-71.47 Million | -0.053x | -752.46% |
| 2015-12-31 | CN¥1.24 Billion | CN¥10.14 Million | 0.008x | +3449.16% |
| 2014-12-31 | CN¥817.53 Million | CN¥-199.40K | 0.000x | +99.72% |
| 2013-12-31 | CN¥845.53 Million | CN¥-73.23 Million | -0.087x | -149.25% |
| 2012-12-31 | CN¥843.83 Million | CN¥148.40 Million | 0.176x | +731.51% |
| 2011-12-31 | CN¥828.95 Million | CN¥-23.09 Million | -0.028x | +84.14% |
| 2010-12-31 | CN¥845.69 Million | CN¥-148.47 Million | -0.176x | -196.44% |
| 2009-12-31 | CN¥151.68 Million | CN¥27.61 Million | 0.182x | -42.12% |
| 2008-12-31 | CN¥110.41 Million | CN¥34.73 Million | 0.315x | +137.75% |
| 2007-12-31 | CN¥74.90 Million | CN¥-62.41 Million | -0.833x | -- |