Beijing Jetsen Tech Co
Beijing Jetsen Technology Co., Ltd engages in the operation and distribution of new media copyrights in China. It is also involved in the audio and video technology, and film and television content production and distribution businesses; and provision of digital marketing services. The company was founded in 2006 and is based in Beijing, China.
Beijing Jetsen Tech Co (300182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.030x
Based on the latest financial reports, Beijing Jetsen Tech Co (300182) has a cash flow conversion efficiency ratio of 0.030x as of June 2023.
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¥237.45 Million) by net assets (CN¥7.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Jetsen Tech Co - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Beijing Jetsen Tech Co'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 Jetsen Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jetsen Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iwatani Corporation
MU:IWA
|
N/A |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
|
Reply S.p.A
F:REJA
|
0.039x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Lingbao Gold Group Company Ltd
F:LI9
|
0.027x |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.093x |
|
VERRA MOBILITY A DL-0001
F:0YK
|
N/A |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
0.010x |
Annual Cash Flow Conversion Efficiency for Beijing Jetsen Tech Co (2010–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jetsen Tech Co from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.21 Billion | CN¥1.35 Billion | 0.164x | -1.58% |
| 2023-12-31 | CN¥7.94 Billion | CN¥1.32 Billion | 0.167x | -55.26% |
| 2022-12-31 | CN¥7.38 Billion | CN¥2.75 Billion | 0.373x | +41.37% |
| 2021-12-31 | CN¥6.82 Billion | CN¥1.80 Billion | 0.264x | -7.62% |
| 2020-12-31 | CN¥6.40 Billion | CN¥1.83 Billion | 0.286x | +11.47% |
| 2019-12-31 | CN¥7.43 Billion | CN¥1.90 Billion | 0.256x | +24.25% |
| 2018-12-31 | CN¥9.81 Billion | CN¥2.02 Billion | 0.206x | +312.93% |
| 2017-12-31 | CN¥9.83 Billion | CN¥490.55 Million | 0.050x | -27.81% |
| 2016-12-31 | CN¥9.04 Billion | CN¥625.21 Million | 0.069x | -37.81% |
| 2015-12-31 | CN¥6.19 Billion | CN¥688.28 Million | 0.111x | +355.24% |
| 2013-12-31 | CN¥1.44 Billion | CN¥35.11 Million | 0.024x | -43.10% |
| 2012-12-31 | CN¥1.15 Billion | CN¥49.52 Million | 0.043x | -49.49% |
| 2011-12-31 | CN¥989.25 Million | CN¥84.08 Million | 0.085x | -70.77% |
| 2010-12-31 | CN¥188.79 Million | CN¥54.89 Million | 0.291x | -- |