Beijing Trust Far Tech
Beijing Trust & Far Technology Co.,Ltd, together with its subsidiaries, provides data center information technology infrastructure operation and maintenance services in China. The company offers intelligent integrated operation and maintenance management system based on big data, which is for monitoring level and fault response; DBScale database container platform, which is for building an enterp… Read more
Beijing Trust Far Tech (300231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.096x
Based on the latest financial reports, Beijing Trust Far Tech (300231) has a cash flow conversion efficiency ratio of 0.096x 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¥152.27 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Trust Far Tech - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing Trust Far Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Trust Far Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Trust Far Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
|
KMRIF
PINK:KMRIF
|
N/A |
|
Malaysia Building Society Bhd
KLSE:1171
|
-0.142x |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
|
Mersen
PINK:CBLNF
|
0.096x |
|
KMW Inc.
KQ:032500
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Beijing Trust Far Tech (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Trust Far Tech from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | CN¥367.49 Million | 0.225x | +10.32% |
| 2023-12-31 | CN¥1.61 Billion | CN¥328.36 Million | 0.204x | +294.13% |
| 2022-12-31 | CN¥1.59 Billion | CN¥-166.72 Million | -0.105x | -157.08% |
| 2021-12-31 | CN¥1.50 Billion | CN¥276.01 Million | 0.184x | +907.64% |
| 2020-12-31 | CN¥1.41 Billion | CN¥-32.08 Million | -0.023x | -119.27% |
| 2019-12-31 | CN¥1.24 Billion | CN¥146.87 Million | 0.118x | -32.12% |
| 2018-12-31 | CN¥1.39 Billion | CN¥241.75 Million | 0.174x | +484.91% |
| 2017-12-31 | CN¥731.19 Million | CN¥-33.13 Million | -0.045x | -35835.15% |
| 2016-12-31 | CN¥616.90 Million | CN¥78.22K | 0.000x | -99.86% |
| 2015-12-31 | CN¥492.09 Million | CN¥44.96 Million | 0.091x | -4.96% |
| 2013-12-31 | CN¥354.69 Million | CN¥34.10 Million | 0.096x | +5.82% |
| 2012-12-31 | CN¥319.48 Million | CN¥29.03 Million | 0.091x | -78.84% |
| 2010-12-31 | CN¥84.82 Million | CN¥36.42 Million | 0.429x | -2.43% |
| 2009-12-31 | CN¥58.04 Million | CN¥25.55 Million | 0.440x | -- |