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. Also see market value of Beijing Comens New Materials for the company's overall valuation and market capitalisation.

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. Explore how high is Beijing Comens New Materials's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elmera Group ASA OL:ELMRA	0.131x
Wiscom System Co Ltd SHE:002090	0.071x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
SFA Engineering Corporation KQ:056190	0.010x
eDreams Odigeo SA MC:EDR	0.387x
Probe Gold Inc. TO:PRB	-0.217x
Grupo Empresarial San Jose SA MC:GSJ	0.139x
Beijing Trust Far Tech SHE:300231	0.094x

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. View 300200 stock price for real-time trading data and today's change.

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

$537.31 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11977 Global

#3458 in China

Share Price

CN¥8.52

Change (1 day)

+1.55%

52-Week Range

CN¥7.75 - CN¥15.58

All Time High

CN¥21.85