Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a cash flow conversion efficiency ratio of 0.006x as of June 2023. 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¥6.92 Million ≈ $1.01 Million USD) by net assets (CN¥1.10 Billion ≈ $161.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Beijing Fuxing Xiaocheng Electronic Tech to assess the company's strategic physical and investment asset allocation.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Fuxing Xiaocheng Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 300139 net asset value for net asset value and shareholders' equity analysis.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yuchai International Limited
NYSE:CYD
|
N/A |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Com7 PCL
BK:COM7
|
0.011x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300139 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion ≈ $154.64 Million |
CN¥91.45 Million ≈ $13.38 Million |
0.087x | +3201.51% |
| 2023-12-31 | CN¥994.49 Million ≈ $145.52 Million |
CN¥2.61 Million ≈ $381.43K |
0.003x | +113.36% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.34 Million |
CN¥-20.83 Million ≈ $-3.05 Million |
-0.020x | -106.71% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.69 Million |
CN¥312.95 Million ≈ $45.79 Million |
0.292x | +80.44% |
| 2020-12-31 | CN¥971.27 Million ≈ $142.13 Million |
CN¥157.32 Million ≈ $23.02 Million |
0.162x | +1309.31% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.49 Million |
CN¥-13.50 Million ≈ $-1.98 Million |
-0.013x | -136.76% |
| 2018-12-31 | CN¥1.14 Billion ≈ $167.10 Million |
CN¥41.61 Million ≈ $6.09 Million |
0.036x | -31.04% |
| 2017-12-31 | CN¥1.11 Billion ≈ $163.11 Million |
CN¥58.90 Million ≈ $8.62 Million |
0.053x | +197.93% |
| 2016-12-31 | CN¥1.34 Billion ≈ $195.54 Million |
CN¥23.70 Million ≈ $3.47 Million |
0.018x | +92.53% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.09 Million |
CN¥11.97 Million ≈ $1.75 Million |
0.009x | -68.67% |
| 2012-12-31 | CN¥1.17 Billion ≈ $171.20 Million |
CN¥34.40 Million ≈ $5.03 Million |
0.029x | -91.46% |
| 2009-12-31 | CN¥193.31 Million ≈ $28.29 Million |
CN¥66.54 Million ≈ $9.74 Million |
0.344x | +73.06% |
| 2008-12-31 | CN¥144.13 Million ≈ $21.09 Million |
CN¥28.66 Million ≈ $4.19 Million |
0.199x | -56.18% |
| 2007-12-31 | CN¥98.15 Million ≈ $14.36 Million |
CN¥44.55 Million ≈ $6.52 Million |
0.454x | -- |
About Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
Beijing XIAOCHENG Technology Stock Co., Ltd, together with its subsidiaries, designs and develops integrated circuits in China and internationally. It offers integrated circuit chips, integrated circuit modules, electric energy meters, power line carrier chips, digital electronic detonator chips and modules, and other technical products. The company also provides power line carrier meter reading … Read more