Beijing Century Real Tech Cash Flow Conversion Efficiency
Beijing Century Real Tech cash flow conversion efficiency. 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 ≈ $11.44 Million USD) by net assets (CN¥1.58 Billion ≈ $230.75 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 Century Real Tech (2003–2025)
Cash flow conversion efficiency of Beijing Century Real Tech from 2003 to 2025. This chart illustrates how Beijing Century Real Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Century Real Tech stock price for real-time trading data and today's change.
Beijing Century Real Tech Cash Flow Conversion Ratio Explained
Beijing Century Real Tech 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 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. Also see Beijing Century Real Tech market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
BEH Property Co Ltd
SHG:600791
|
0.057x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
Annual Cash Flow Conversion Efficiency for Beijing Century Real Tech (2003–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Century Real Tech from 2003 to 2025. Review Beijing Century Real Tech free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.59 Billion ≈ $232.29 Million |
CN¥73.49 Million ≈ $10.75 Million |
0.046x | -66.23% |
| 2024-12-31 | CN¥1.54 Billion ≈ $225.02 Million |
CN¥210.80 Million ≈ $30.85 Million |
0.137x | +477.61% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.35 Million |
CN¥-54.66 Million ≈ $-8.00 Million |
-0.036x | -38894.08% |
| 2022-12-31 | CN¥1.52 Billion ≈ $222.84 Million |
CN¥142.50K ≈ $20.85K |
0.000x | +100.29% |
| 2021-12-31 | CN¥1.94 Billion ≈ $283.20 Million |
CN¥-61.48 Million ≈ $-9.00 Million |
-0.032x | -283.13% |
| 2020-12-31 | CN¥1.90 Billion ≈ $278.53 Million |
CN¥33.02 Million ≈ $4.83 Million |
0.017x | +29.88% |
| 2019-12-31 | CN¥2.05 Billion ≈ $299.88 Million |
CN¥27.37 Million ≈ $4.00 Million |
0.013x | +75.09% |
| 2018-12-31 | CN¥2.05 Billion ≈ $300.21 Million |
CN¥15.65 Million ≈ $2.29 Million |
0.008x | +136.86% |
| 2017-12-31 | CN¥2.01 Billion ≈ $293.86 Million |
CN¥-41.56 Million ≈ $-6.08 Million |
-0.021x | -161.56% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.24 Million |
CN¥52.89 Million ≈ $7.74 Million |
0.034x | +1595.29% |
| 2015-12-31 | CN¥1.52 Billion ≈ $223.07 Million |
CN¥-3.43 Million ≈ $-501.50K |
-0.002x | -212.61% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.20 Million |
CN¥2.91 Million ≈ $425.63K |
0.002x | -92.30% |
| 2013-12-31 | CN¥1.38 Billion ≈ $201.90 Million |
CN¥35.77 Million ≈ $5.23 Million |
0.026x | +48.00% |
| 2012-12-31 | CN¥1.38 Billion ≈ $202.34 Million |
CN¥24.22 Million ≈ $3.54 Million |
0.018x | +140.19% |
| 2011-12-31 | CN¥1.40 Billion ≈ $204.20 Million |
CN¥-60.82 Million ≈ $-8.90 Million |
-0.044x | -236.39% |
| 2010-12-31 | CN¥1.37 Billion ≈ $200.04 Million |
CN¥43.68 Million ≈ $6.39 Million |
0.032x | -85.30% |
| 2009-12-31 | CN¥221.26 Million ≈ $32.38 Million |
CN¥48.09 Million ≈ $7.04 Million |
0.217x | +42.10% |
| 2008-12-31 | CN¥122.67 Million ≈ $17.95 Million |
CN¥18.76 Million ≈ $2.75 Million |
0.153x | -5.34% |
| 2007-12-31 | CN¥99.65 Million ≈ $14.58 Million |
CN¥16.10 Million ≈ $2.36 Million |
0.162x | +6.42% |
| 2006-12-31 | CN¥77.81 Million ≈ $11.39 Million |
CN¥11.81 Million ≈ $1.73 Million |
0.152x | -81.82% |
| 2005-12-31 | CN¥73.73 Million ≈ $10.79 Million |
CN¥61.58 Million ≈ $9.01 Million |
0.835x | +740.66% |
| 2004-12-31 | CN¥70.10 Million ≈ $10.26 Million |
CN¥6.97 Million ≈ $1.02 Million |
0.099x | -35.31% |
| 2003-12-31 | CN¥70.60 Million ≈ $10.33 Million |
CN¥10.84 Million ≈ $1.59 Million |
0.154x | -- |
About Beijing Century Real Tech
Beijing Century Real Technology Co.,Ltd provides 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 communication systems, passenger information systems and related technical services, as well as development, sales, system integration and technical support. The compa… Read more