Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow Conversion Efficiency
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Cash flow conversion efficiency of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 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. View today's stock price for Beijing Fuxing Xiaocheng Electronic Tech for real-time trading data and today's change.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Fuxing Xiaocheng Electronic Tech stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayr-Melnhof Karton AG
VI:MMK
|
0.120x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.038x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.008x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
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. Review Beijing Fuxing Xiaocheng Electronic Tech free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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