Beijing Jetsen Tech Co (300182) - 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 market cap for the company's overall valuation and market capitalisation.
Beijing Jetsen Tech Co - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Beijing Jetsen Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Beijing Jetsen Tech Co (300182) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.049x |
|
Atul Limited
NSE:ATUL
|
0.081x |
|
Progyny Inc
NASDAQ:PGNY
|
0.213x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
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. View today's stock price for Beijing Jetsen Tech Co for real-time trading data and today's change.
| 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
Beijing Jetsen Technology Co., Ltd engages in the operation and distribution of new media copyrights in China. The company offers virtual digital human products, such as virtual digital human Asian games torchbearer and virtual technology service; film and animation copyright distribution and operation; planning, production, and distribution of film and television; chat PV, an AI intelligent crea… Read more