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. Also see market cap of Beijing TRS Information Tech for the company's overall valuation and market capitalisation.

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.

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. Explore Beijing TRS Information Tech cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Robertet SA PA:RBT	0.130x
Jiangsu Seagull Cooling Tower SHG:603269	0.235x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.069x

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. View Beijing TRS Information Tech stock price for real-time trading data and today's change.

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

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6885 Global

#1441 in China

Share Price

CN¥13.02

Change (1 day)

+1.64%

52-Week Range

CN¥11.91 - CN¥30.88

All Time High

CN¥2365.80