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. 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
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