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.

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. Read Beijing TRS Information Tech (300229) financial obligations for a breakdown of total debt and financial obligations.

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
Guangdong Advertising Co Ltd SHE:002400	0.025x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
SK Bioscience Co Ltd KO:302440	0.010x
Ecopro Co. Ltd KQ:086520	0.109x
ISC Co. Ltd KQ:095340	0.030x
Now Inc NYSE:DNOW	0.037x
China Enterprise Co Ltd SHG:600675	0.023x
China Tianying Inc SHE:000035	0.013x

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

$2.28 Billion

CN¥15.61 Billion CNY

Market Cap Rank

#5786 Global

#1210 in China

Share Price

CN¥17.87

Change (1 day)

-0.45%

52-Week Range

CN¥16.62 - CN¥30.88

All Time High

CN¥2365.80