Beijing Comens New Materials Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Beijing Comens New Materials cash flow conversion efficiency. Based on the latest financial reports, Beijing Comens New Materials (300200) has a cash flow conversion efficiency ratio of -0.003x as of December 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¥-5.75 Million ≈ $-840.93K USD) by net assets (CN¥1.66 Billion ≈ $242.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing Comens New Materials (2008–2025)

Cash flow conversion efficiency of Beijing Comens New Materials from 2008 to 2025. This chart illustrates how Beijing Comens New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beijing Comens New Materials stock price today for real-time trading data and today's change.

Beijing Comens New Materials Cash Flow Conversion Ratio Explained

Beijing Comens New Materials cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Beijing Comens New Materials worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Semco Technologies Sas PA:ALSEM	N/A
Carter Bank and Trust NASDAQ:CARE	0.028x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Teck Resources Limited F:TPT	0.038x
Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.280x
Princess Private Equity Holding Ltd LSE:PEY	0.050x
Shanxi Huhua Group Co Ltd SHE:003002	0.018x

Annual Cash Flow Conversion Efficiency for Beijing Comens New Materials (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Comens New Materials from 2008 to 2025. Review how much free cash does Beijing Comens New Materials generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.66 Billion ≈ $242.67 Million	CN¥-16.35 Million ≈ $-2.39 Million	-0.010x	+39.00%
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

$479.92 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12137 Global

#3469 in China

Share Price

CN¥7.61

Change (1 day)

+2.28%

52-Week Range

CN¥7.33 - CN¥15.58

All Time High

CN¥21.85