Beijing Easpring Material Tech (300073) - 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. Check Beijing Easpring Material Tech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Beijing Easpring Material Tech (300073) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.042x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.044x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
LG Display Co Ltd
NYSE:LPL
|
0.190x |
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 market value of Beijing Easpring Material Tech.
| 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