Beijing Jetsen Tech Co Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

Beijing Jetsen Tech Co cash flow conversion efficiency. 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 ≈ $34.75 Million USD) by net assets (CN¥7.82 Billion ≈ $1.14 Billion 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 300182 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Beijing Jetsen Tech Co (2010–2025)

Cash flow conversion efficiency of Beijing Jetsen Tech Co from 2010 to 2025. This chart illustrates how Beijing Jetsen Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beijing Jetsen Tech Co stock price today for real-time trading data and today's change.

Beijing Jetsen Tech Co Cash Flow Conversion Ratio Explained

Beijing Jetsen Tech Co 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 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. Review 300182 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Remy Cointreau PA:RCO	0.002x
Treasury Wine Estates Limited F:T7W	0.012x
Navinfo Co Ltd SHE:002405	-0.019x
Baoding Heavy Industry Co Ltd SHE:002552	0.122x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Flywire Corp NASDAQ:FLYW	0.026x
Boyd Group Services Inc. NYSE:BGSI	0.058x
AF Gruppen ASA OL:AFG	0.275x

Annual Cash Flow Conversion Efficiency for Beijing Jetsen Tech Co (2010–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Jetsen Tech Co from 2010 to 2025. Also see total assets of Beijing Jetsen Tech Co for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥1.49 Billion ≈ $218.51 Million	0.177x	+8.05%
2024-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥1.35 Billion ≈ $197.26 Million	0.164x	-1.58%
2023-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥1.32 Billion ≈ $193.74 Million	0.167x	-55.26%
2022-12-31	CN¥7.38 Billion ≈ $1.08 Billion	CN¥2.75 Billion ≈ $402.95 Million	0.373x	+41.37%
2021-12-31	CN¥6.82 Billion ≈ $998.23 Million	CN¥1.80 Billion ≈ $263.31 Million	0.264x	-7.62%
2020-12-31	CN¥6.40 Billion ≈ $936.72 Million	CN¥1.83 Billion ≈ $267.46 Million	0.286x	+11.47%
2019-12-31	CN¥7.43 Billion ≈ $1.09 Billion	CN¥1.90 Billion ≈ $278.59 Million	0.256x	+24.25%
2018-12-31	CN¥9.81 Billion ≈ $1.44 Billion	CN¥2.02 Billion ≈ $295.98 Million	0.206x	+312.93%
2017-12-31	CN¥9.83 Billion ≈ $1.44 Billion	CN¥490.55 Million ≈ $71.78 Million	0.050x	-27.81%
2016-12-31	CN¥9.04 Billion ≈ $1.32 Billion	CN¥625.21 Million ≈ $91.49 Million	0.069x	-37.81%
2015-12-31	CN¥6.19 Billion ≈ $905.72 Million	CN¥688.28 Million ≈ $100.72 Million	0.111x	+355.24%
2013-12-31	CN¥1.44 Billion ≈ $210.35 Million	CN¥35.11 Million ≈ $5.14 Million	0.024x	-43.10%
2012-12-31	CN¥1.15 Billion ≈ $168.80 Million	CN¥49.52 Million ≈ $7.25 Million	0.043x	-49.49%
2011-12-31	CN¥989.25 Million ≈ $144.76 Million	CN¥84.08 Million ≈ $12.30 Million	0.085x	-70.77%
2010-12-31	CN¥188.79 Million ≈ $27.63 Million	CN¥54.89 Million ≈ $8.03 Million	0.291x	--

About Beijing Jetsen Tech Co

SHE:300182 China Information Technology Services

Market Cap

$2.18 Billion

CN¥14.86 Billion CNY

Market Cap Rank

#5726 Global

#1033 in China

Share Price

CN¥5.58

Change (1 day)

+5.48%

52-Week Range

CN¥4.34 - CN¥8.95

All Time High

CN¥16.39