Beijing Easpring Material Tech (300073) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.80 Million USD) by net assets (CN¥15.50 Billion ≈ $2.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Easpring Material Tech net asset quality index to measure how much of total assets are equity-financed.

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. Check Beijing Easpring Material Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tsinghuatongfang Co Ltd
SHG:600100
0.019x
Proya Cosmetics Co Ltd Class A
SHG:603605
-0.014x
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
0.129x
WNS Holdings Ltd
NYSE:WNS
0.037x
Bains Mer Monaco
PA:BAIN
0.082x
Wuxi Nce Power Co Ltd
SHG:605111
0.030x
Laboratorios Farmaceuticos ROVI
MC:ROVI
0.116x
TELIX Pharmaceuticals Ltd
AU:TLX
0.066x

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. For the full company profile with market capitalisation and key ratios, see 300073 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥13.69 Billion
≈ $2.00 Billion
CN¥1.60 Billion
≈ $233.82 Million
0.117x +26.74%
2023-12-31 CN¥13.27 Billion
≈ $1.94 Billion
CN¥1.22 Billion
≈ $178.85 Million
0.092x -8.84%
2022-12-31 CN¥11.49 Billion
≈ $1.68 Billion
CN¥1.16 Billion
≈ $169.82 Million
0.101x +25.33%
2021-12-31 CN¥9.45 Billion
≈ $1.38 Billion
CN¥761.39 Million
≈ $111.42 Million
0.081x -53.54%
2020-12-31 CN¥3.81 Billion
≈ $557.65 Million
CN¥661.01 Million
≈ $96.73 Million
0.173x +70.89%
2019-12-31 CN¥3.42 Billion
≈ $500.87 Million
CN¥347.42 Million
≈ $50.84 Million
0.102x +17.14%
2018-12-31 CN¥3.30 Billion
≈ $483.10 Million
CN¥286.07 Million
≈ $41.86 Million
0.087x -1.99%
2017-12-31 CN¥1.58 Billion
≈ $231.72 Million
CN¥140.00 Million
≈ $20.49 Million
0.088x +265.88%
2016-12-31 CN¥1.34 Billion
≈ $196.22 Million
CN¥-71.47 Million
≈ $-10.46 Million
-0.053x -752.46%
2015-12-31 CN¥1.24 Billion
≈ $181.68 Million
CN¥10.14 Million
≈ $1.48 Million
0.008x +3449.16%
2014-12-31 CN¥817.53 Million
≈ $119.63 Million
CN¥-199.40K
≈ $-29.18K
0.000x +99.72%
2013-12-31 CN¥845.53 Million
≈ $123.73 Million
CN¥-73.23 Million
≈ $-10.72 Million
-0.087x -149.25%
2012-12-31 CN¥843.83 Million
≈ $123.48 Million
CN¥148.40 Million
≈ $21.72 Million
0.176x +731.51%
2011-12-31 CN¥828.95 Million
≈ $121.30 Million
CN¥-23.09 Million
≈ $-3.38 Million
-0.028x +84.14%
2010-12-31 CN¥845.69 Million
≈ $123.75 Million
CN¥-148.47 Million
≈ $-21.73 Million
-0.176x -196.44%
2009-12-31 CN¥151.68 Million
≈ $22.20 Million
CN¥27.61 Million
≈ $4.04 Million
0.182x -42.12%
2008-12-31 CN¥110.41 Million
≈ $16.16 Million
CN¥34.73 Million
≈ $5.08 Million
0.315x +137.75%
2007-12-31 CN¥74.90 Million
≈ $10.96 Million
CN¥-62.41 Million
≈ $-9.13 Million
-0.833x --

About Beijing Easpring Material Tech

SHE:300073 China Electrical Equipment & Parts
Market Cap
$3.27 Billion
CN¥22.37 Billion CNY
Market Cap Rank
#4620 Global
#748 in China
Share Price
CN¥41.10
Change (1 day)
+2.72%
52-Week Range
CN¥38.28 - CN¥71.82
All Time High
CN¥109.26
About

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