Beijing Century Real Tech (300150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Beijing Century Real Tech (300150) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Beijing Century Real Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Boston Omaha Corp
NYSE:BOC
0.011x
Dufu Tech Corp Bhd
KLSE:7233
-0.004x
Third Point Investors Limited
LSE:TPOU
-0.004x
medmix AG
SW:MEDX
0.086x
Ace Hardware Indonesia Tbk
JK:ACES
0.071x
Jiusheng Electric Co. LTD
SHE:301082
N/A
Sekerbank TAS
IS:SKBNK
0.243x
Selectirente
PA:SELER
0.019x

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

SHE:300150 China Electronic Components
Market Cap
$351.90 Million
CN¥2.40 Billion CNY
Market Cap Rank
#13960 Global
#4137 in China
Share Price
CN¥4.11
Change (1 day)
+2.75%
52-Week Range
CN¥3.60 - CN¥6.49
All Time High
CN¥16.08
About

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