Beijing Century Real Tech (300150) - 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. Also see 300150 company net worth for the company's overall valuation and market capitalisation.
Beijing Century Real Tech - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Beijing Century Real Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Beijing Century Real Tech cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microtek International Inc
TW:2305
|
0.027x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
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. View Beijing Century Real Tech (300150) share price today for real-time trading data and today's change.
| 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