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. See how many days can Beijing Century Real Tech fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Digiworld Corp
VN:DGW
|
-0.175x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see market value of Beijing Century Real Tech.
| 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 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