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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.118x
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.036x
Chenming Mold Industrial Corp TW:3013	0.120x
Queen's Road Capital Investment Ltd. TO:QRC	0.006x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Societe de la Tour Eiffel SA PA:EIFF	0.036x
Bansal Wire Industries Ltd NSE:BANSALWIRE	0.104x
Regenxbio Inc NASDAQ:RGNX	-3.614x

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 market cap and net worth.

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

$532.90 Million

CN¥3.64 Billion CNY

Market Cap Rank

#11824 Global

#3351 in China

Share Price

CN¥8.45

Change (1 day)

+0.84%

52-Week Range

CN¥7.75 - CN¥15.58

All Time High

CN¥21.85