Beijing Comens New Materials
Beijing Comens New Materials Co.,Ltd. engages in the research and development, production, and sale of composite polyurethane adhesives materials in China and internationally. It offers low-carbon composite materials, such as film adhesive, PUR, and powder resin; transportation functional materials, such as sealant, structural adhesive, elastomer, power battery adhesive, vehicle PUR, water-based … Read more
Beijing Comens New Materials (300200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Beijing Comens New Materials (300200) has a cash flow conversion efficiency ratio of 0.010x as of September 2025.
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¥15.95 Million) by net assets (CN¥1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Comens New Materials - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing Comens New Materials'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 Comens New Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Comens New Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
0.057x |
|
Chengdu JOUAV Automation Tech Co. Ltd. A
SHG:688070
|
-0.021x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
N/A |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.156x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Suntront Tech
SHE:300259
|
0.009x |
|
ABIVAX Société Anonyme
PINK:AAVXF
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Beijing Comens New Materials (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Comens New Materials from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥-26.07 Million | -0.016x | -130.24% |
| 2023-12-31 | CN¥1.58 Billion | CN¥84.55 Million | 0.053x | -35.90% |
| 2022-12-31 | CN¥1.97 Billion | CN¥164.38 Million | 0.083x | -13.80% |
| 2021-12-31 | CN¥1.82 Billion | CN¥175.86 Million | 0.097x | -35.07% |
| 2020-12-31 | CN¥1.78 Billion | CN¥265.48 Million | 0.149x | -20.02% |
| 2019-12-31 | CN¥1.65 Billion | CN¥308.15 Million | 0.186x | +23.15% |
| 2018-12-31 | CN¥1.52 Billion | CN¥229.35 Million | 0.151x | +346.08% |
| 2017-12-31 | CN¥1.46 Billion | CN¥49.33 Million | 0.034x | -75.38% |
| 2016-12-31 | CN¥782.85 Million | CN¥107.78 Million | 0.138x | +35.65% |
| 2015-12-31 | CN¥768.71 Million | CN¥78.02 Million | 0.101x | +8.43% |
| 2014-12-31 | CN¥757.90 Million | CN¥70.94 Million | 0.094x | +852.26% |
| 2013-12-31 | CN¥751.71 Million | CN¥-9.35 Million | -0.012x | -10.33% |
| 2012-12-31 | CN¥744.69 Million | CN¥-8.40 Million | -0.011x | +45.22% |
| 2011-12-31 | CN¥716.93 Million | CN¥-14.76 Million | -0.021x | -106.41% |
| 2010-12-31 | CN¥138.98 Million | CN¥44.60 Million | 0.321x | +25.59% |
| 2009-12-31 | CN¥96.93 Million | CN¥24.77 Million | 0.256x | -2.37% |
| 2008-12-31 | CN¥67.26 Million | CN¥17.61 Million | 0.262x | -- |