Beijing Century Real Tech
Beijing Century Real Technology Co.,Ltd engages in the provision of railway driving safety monitoring products in China and internationally. It is involved in the production, development and sales of railway traffic safety monitoring systems, railway integrated operation and maintenance services, railway communication systems, passenger information systems, and other railway information system pr… Read more
Beijing Century Real Tech (300150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Beijing Century Real Tech (300150) has a cash flow conversion efficiency ratio of 0.050x 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¥78.16 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Century Real Tech - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Beijing Century Real Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Century Real Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Century Real Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Bank
NASDAQ:FRBA
|
0.039x |
|
PERSONALIS INC. DL-001
F:04X
|
N/A |
|
Wereldhave Belgium
LSE:0N2C
|
0.019x |
|
Zenitron Corp
TW:3028
|
-0.288x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.092x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
0.052x |
|
Yuanta Futures Co Ltd
TWO:6023
|
0.103x |
Annual Cash Flow Conversion Efficiency for Beijing Century Real Tech (2003–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Century Real Tech from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥210.80 Million | 0.137x | +477.61% |
| 2023-12-31 | CN¥1.51 Billion | CN¥-54.66 Million | -0.036x | -38894.08% |
| 2022-12-31 | CN¥1.52 Billion | CN¥142.50K | 0.000x | +100.29% |
| 2021-12-31 | CN¥1.94 Billion | CN¥-61.48 Million | -0.032x | -283.13% |
| 2020-12-31 | CN¥1.90 Billion | CN¥33.02 Million | 0.017x | +29.88% |
| 2019-12-31 | CN¥2.05 Billion | CN¥27.37 Million | 0.013x | +75.09% |
| 2018-12-31 | CN¥2.05 Billion | CN¥15.65 Million | 0.008x | +136.86% |
| 2017-12-31 | CN¥2.01 Billion | CN¥-41.56 Million | -0.021x | -161.56% |
| 2016-12-31 | CN¥1.57 Billion | CN¥52.89 Million | 0.034x | +1595.29% |
| 2015-12-31 | CN¥1.52 Billion | CN¥-3.43 Million | -0.002x | -212.61% |
| 2014-12-31 | CN¥1.46 Billion | CN¥2.91 Million | 0.002x | -92.30% |
| 2013-12-31 | CN¥1.38 Billion | CN¥35.77 Million | 0.026x | +48.00% |
| 2012-12-31 | CN¥1.38 Billion | CN¥24.22 Million | 0.018x | +140.19% |
| 2011-12-31 | CN¥1.40 Billion | CN¥-60.82 Million | -0.044x | -236.39% |
| 2010-12-31 | CN¥1.37 Billion | CN¥43.68 Million | 0.032x | -85.30% |
| 2009-12-31 | CN¥221.26 Million | CN¥48.09 Million | 0.217x | +42.10% |
| 2008-12-31 | CN¥122.67 Million | CN¥18.76 Million | 0.153x | -5.34% |
| 2007-12-31 | CN¥99.65 Million | CN¥16.10 Million | 0.162x | +6.42% |
| 2006-12-31 | CN¥77.81 Million | CN¥11.81 Million | 0.152x | -81.82% |
| 2005-12-31 | CN¥73.73 Million | CN¥61.58 Million | 0.835x | +740.66% |
| 2004-12-31 | CN¥70.10 Million | CN¥6.97 Million | 0.099x | -35.31% |
| 2003-12-31 | CN¥70.60 Million | CN¥10.84 Million | 0.154x | -- |