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

Latest as of December 2025: -0.003x

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. See 300200 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Beijing Comens New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
Momentum Group AB (publ) ST:MMGR-B	0.046x
NOVA Technology Corporation Limited SHE:300921	N/A
Recticel BR:RECT	0.082x
Naphtha TA:NFTA	0.097x
Haier Smart Home Co Ltd F:690D	0.040x
Velesto Energy Bhd KLSE:5243	0.016x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A

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. 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
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

$598.49 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11473 Global

#3287 in China

Share Price

CN¥9.49

Change (1 day)

-3.26%

52-Week Range

CN¥8.98 - CN¥15.58

All Time High

CN¥21.85