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 300229 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Black Box Limited NSE:BBOX	0.059x
Batu Kawan Bhd KLSE:1899	-0.060x
Shell plc LSE:SHEL	0.030x
Zhongrun Resources Investment SHE:000506	0.063x
FIBRA Macquarie México MX:FIBRAMQ12	0.024x
Getac Technology Corp TW:3005	0.015x
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
Hangzhou Steam Turbine SHE:200771	0.014x

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 Beijing TRS Information Tech (300229) total market value.

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

$2.00 Billion

CN¥13.66 Billion CNY

Market Cap Rank

#6326 Global

#1336 in China

Share Price

CN¥15.64

Change (1 day)

+2.22%

52-Week Range

CN¥15.09 - CN¥30.88

All Time High

CN¥2365.80