Beijing Jetsen Tech Co (300182) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check how strategically is Beijing Jetsen Tech Co's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Beijing Jetsen Tech Co net assets for net asset value and shareholders' equity analysis.

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
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
SES S. A. PA:SESG	0.174x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x
JOYY Inc NASDAQ:JOYY	0.005x
Shenzhen SDG Information Co Ltd SHE:000070	-0.030x
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x

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. For the full company profile with market capitalisation and key ratios, see 300182 stock market capitalisation.

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

$2.27 Billion

CN¥15.50 Billion CNY

Market Cap Rank

#5913 Global

#1226 in China

Share Price

CN¥5.82

Change (1 day)

+6.59%

52-Week Range

CN¥5.10 - CN¥8.95

All Time High

CN¥16.39