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. See Beijing Fuxing Xiaocheng Electronic Tech (300139) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Beijing Fuxing Xiaocheng Electronic Tech (300139) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank First National Corp
NASDAQ:BFC
|
-0.014x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.026x |
|
nCino Inc
NASDAQ:NCNO
|
0.083x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Wangfujing
SHG:600859
|
0.036x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
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 stock market capitalisation.
| 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