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. See 300182 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Beijing Jetsen Tech Co to evaluate the quality of earnings relative to operating cash generation.

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
Hubei TKD Crystal Electn SHG:603738	0.015x
Megaport Ltd AU:MP1	0.069x
City Holding Company NASDAQ:CHCO	0.048x
Medicover AB (publ) ST:MCOV-B	0.170x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Fagron NV BR:FAGR	0.167x
Banpu Public Company Limited BK:BANPU	0.016x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x

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 market cap.

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

$1.81 Billion

CN¥12.39 Billion CNY

Market Cap Rank

#6417 Global

#1247 in China

Share Price

CN¥4.65

Change (1 day)

-3.93%

52-Week Range

CN¥4.59 - CN¥8.95

All Time High

CN¥16.39