Beijing Easpring Material Tech Cash Flow Conversion Efficiency
Beijing Easpring Material Tech cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Easpring Material Tech (2007–2024)
Cash flow conversion efficiency of Beijing Easpring Material Tech from 2007 to 2024. This chart illustrates how Beijing Easpring Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300073 stock price for real-time trading data and today's change.
Beijing Easpring Material Tech Cash Flow Conversion Ratio Explained
Beijing Easpring Material 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 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. Also see market cap of Beijing Easpring Material Tech for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
CareDx Inc
NASDAQ:CDNA
|
0.072x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
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. Review 300073 cash flow after capex ratio 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¥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
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