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. Also see 300073 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Beijing Easpring Material Tech to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.032x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
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. View Beijing Easpring Material Tech (300073) share price today for real-time trading data and today's change.
| 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