Beijing Comens New Materials (300200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.33 Million USD) by net assets (CN¥1.66 Billion ≈ $243.48 Million USD). 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. Read Beijing Comens New Materials balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.006x
Beijing Mainstreets Investment SHE:000609	-1.667x
Stingray Group Inc TO:RAY-A	0.116x
Western Copper and Gold Corp TO:WRN	0.001x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Wereldhav B-Sicafi BR:WEHB	0.032x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x

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. For the full company profile with market capitalisation and key ratios, see Beijing Comens New Materials stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.61 Billion ≈ $236.09 Million	CN¥-26.07 Million ≈ $-3.81 Million	-0.016x	-130.24%
2023-12-31	CN¥1.58 Billion ≈ $231.55 Million	CN¥84.55 Million ≈ $12.37 Million	0.053x	-35.90%
2022-12-31	CN¥1.97 Billion ≈ $288.58 Million	CN¥164.38 Million ≈ $24.05 Million	0.083x	-13.80%
2021-12-31	CN¥1.82 Billion ≈ $266.14 Million	CN¥175.86 Million ≈ $25.73 Million	0.097x	-35.07%
2020-12-31	CN¥1.78 Billion ≈ $260.85 Million	CN¥265.48 Million ≈ $38.85 Million	0.149x	-20.02%
2019-12-31	CN¥1.65 Billion ≈ $242.17 Million	CN¥308.15 Million ≈ $45.09 Million	0.186x	+23.15%
2018-12-31	CN¥1.52 Billion ≈ $221.97 Million	CN¥229.35 Million ≈ $33.56 Million	0.151x	+346.08%
2017-12-31	CN¥1.46 Billion ≈ $212.98 Million	CN¥49.33 Million ≈ $7.22 Million	0.034x	-75.38%
2016-12-31	CN¥782.85 Million ≈ $114.56 Million	CN¥107.78 Million ≈ $15.77 Million	0.138x	+35.65%
2015-12-31	CN¥768.71 Million ≈ $112.49 Million	CN¥78.02 Million ≈ $11.42 Million	0.101x	+8.43%
2014-12-31	CN¥757.90 Million ≈ $110.90 Million	CN¥70.94 Million ≈ $10.38 Million	0.094x	+852.26%
2013-12-31	CN¥751.71 Million ≈ $110.00 Million	CN¥-9.35 Million ≈ $-1.37 Million	-0.012x	-10.33%
2012-12-31	CN¥744.69 Million ≈ $108.97 Million	CN¥-8.40 Million ≈ $-1.23 Million	-0.011x	+45.22%
2011-12-31	CN¥716.93 Million ≈ $104.91 Million	CN¥-14.76 Million ≈ $-2.16 Million	-0.021x	-106.41%
2010-12-31	CN¥138.98 Million ≈ $20.34 Million	CN¥44.60 Million ≈ $6.53 Million	0.321x	+25.59%
2009-12-31	CN¥96.93 Million ≈ $14.18 Million	CN¥24.77 Million ≈ $3.62 Million	0.256x	-2.37%
2008-12-31	CN¥67.26 Million ≈ $9.84 Million	CN¥17.61 Million ≈ $2.58 Million	0.262x	--

About Beijing Comens New Materials

SHE:300200 China Specialty Chemicals

Market Cap

$631.28 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11349 Global

#3420 in China

Share Price

CN¥10.01

Change (1 day)

-1.38%

52-Week Range

CN¥8.98 - CN¥15.58

All Time High

CN¥21.85