Beijing TRS Information Tech (300229) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

Based on the latest financial reports, Beijing TRS Information Tech (300229) has a cash flow conversion efficiency ratio of -0.004x as of June 2023. 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¥-12.13 Million ≈ $-1.77 Million USD) by net assets (CN¥3.40 Billion ≈ $496.93 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 debt-free asset ratio of Beijing TRS Information Tech to measure how much of total assets are equity-financed.

Beijing TRS Information Tech - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Beijing TRS Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing TRS Information Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beijing TRS Information Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing TRS Information Tech ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DRDGOLD Limited F:DUBA	0.066x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
SJW Group Common Stock NYSE:SJW	0.031x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.156x
Karooooo Ltd NASDAQ:KARO	0.150x
Turpaz Industries Ltd TA:TRPZ	0.033x
Sonic Automotive Inc NYSE:SAH	0.036x

Annual Cash Flow Conversion Efficiency for Beijing TRS Information Tech (2008–2024)

The table below shows the annual cash flow conversion efficiency of Beijing TRS Information Tech from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Beijing TRS Information Tech.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.13 Billion ≈ $603.77 Million	CN¥69.46 Million ≈ $10.16 Million	0.017x	+23.10%
2023-12-31	CN¥3.36 Billion ≈ $491.59 Million	CN¥45.94 Million ≈ $6.72 Million	0.014x	-79.90%
2022-12-31	CN¥2.70 Billion ≈ $394.73 Million	CN¥183.49 Million ≈ $26.85 Million	0.068x	-7.26%
2021-12-31	CN¥2.58 Billion ≈ $377.18 Million	CN¥189.06 Million ≈ $27.67 Million	0.073x	-16.32%
2020-12-31	CN¥2.18 Billion ≈ $319.00 Million	CN¥191.08 Million ≈ $27.96 Million	0.088x	-16.10%
2019-12-31	CN¥2.12 Billion ≈ $310.27 Million	CN¥221.51 Million ≈ $32.41 Million	0.104x	-35.16%
2018-12-31	CN¥1.90 Billion ≈ $278.38 Million	CN¥306.50 Million ≈ $44.85 Million	0.161x	+86.48%
2017-12-31	CN¥1.86 Billion ≈ $272.29 Million	CN¥160.76 Million ≈ $23.52 Million	0.086x	+62.65%
2016-12-31	CN¥1.69 Billion ≈ $246.73 Million	CN¥89.56 Million ≈ $13.11 Million	0.053x	-14.01%
2015-12-31	CN¥1.53 Billion ≈ $224.13 Million	CN¥94.61 Million ≈ $13.84 Million	0.062x	-27.36%
2014-12-31	CN¥1.42 Billion ≈ $207.14 Million	CN¥120.37 Million ≈ $17.61 Million	0.085x	+8.64%
2013-12-31	CN¥861.48 Million ≈ $126.06 Million	CN¥67.43 Million ≈ $9.87 Million	0.078x	-29.12%
2012-12-31	CN¥792.96 Million ≈ $116.04 Million	CN¥87.57 Million ≈ $12.81 Million	0.110x	+111.92%
2011-12-31	CN¥745.01 Million ≈ $109.02 Million	CN¥38.82 Million ≈ $5.68 Million	0.052x	-75.90%
2010-12-31	CN¥253.19 Million ≈ $37.05 Million	CN¥54.75 Million ≈ $8.01 Million	0.216x	-3.87%
2009-12-31	CN¥196.88 Million ≈ $28.81 Million	CN¥44.29 Million ≈ $6.48 Million	0.225x	+12.14%
2008-12-31	CN¥159.77 Million ≈ $23.38 Million	CN¥32.05 Million ≈ $4.69 Million	0.201x	--

About Beijing TRS Information Tech

SHE:300229 China Software - Application

Market Cap

$1.79 Billion

CN¥12.27 Billion CNY

Market Cap Rank

#6447 Global

#1284 in China

Share Price

CN¥14.04

Change (1 day)

+8.33%

52-Week Range

CN¥11.91 - CN¥30.88

All Time High

CN¥2365.80