Beijing Trust Far Tech (300231) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.28 Million USD) by net assets (CN¥1.58 Billion ≈ $231.60 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 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. Read Beijing Trust Far Tech (300231) financial obligations for a breakdown of total debt and financial obligations.

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
Enghouse Systems Ltd TO:ENGH	0.032x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Linkage Software Co Ltd SHG:688588	0.036x
Merry Electronics Co Ltd TW:2439	-0.111x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.022x
Sekerbank TAS IS:SKBNK	0.199x
AUPU Home Style Corp Ltd SHG:603551	0.024x
Pegavision TW:6491	0.067x

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. For the full company profile with market capitalisation and key ratios, see Beijing Trust Far Tech market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.63 Billion ≈ $238.75 Million	CN¥367.49 Million ≈ $53.78 Million	0.225x	+10.32%
2023-12-31	CN¥1.61 Billion ≈ $235.34 Million	CN¥328.36 Million ≈ $48.05 Million	0.204x	+294.13%
2022-12-31	CN¥1.59 Billion ≈ $231.97 Million	CN¥-166.72 Million ≈ $-24.40 Million	-0.105x	-157.08%
2021-12-31	CN¥1.50 Billion ≈ $219.19 Million	CN¥276.01 Million ≈ $40.39 Million	0.184x	+907.64%
2020-12-31	CN¥1.41 Billion ≈ $205.74 Million	CN¥-32.08 Million ≈ $-4.69 Million	-0.023x	-119.27%
2019-12-31	CN¥1.24 Billion ≈ $181.53 Million	CN¥146.87 Million ≈ $21.49 Million	0.118x	-32.12%
2018-12-31	CN¥1.39 Billion ≈ $202.83 Million	CN¥241.75 Million ≈ $35.38 Million	0.174x	+484.91%
2017-12-31	CN¥731.19 Million ≈ $107.00 Million	CN¥-33.13 Million ≈ $-4.85 Million	-0.045x	-35835.15%
2016-12-31	CN¥616.90 Million ≈ $90.27 Million	CN¥78.22K ≈ $11.45K	0.000x	-99.86%
2015-12-31	CN¥492.09 Million ≈ $72.01 Million	CN¥44.96 Million ≈ $6.58 Million	0.091x	-4.96%
2013-12-31	CN¥354.69 Million ≈ $51.90 Million	CN¥34.10 Million ≈ $4.99 Million	0.096x	+5.82%
2012-12-31	CN¥319.48 Million ≈ $46.75 Million	CN¥29.03 Million ≈ $4.25 Million	0.091x	-78.84%
2010-12-31	CN¥84.82 Million ≈ $12.41 Million	CN¥36.42 Million ≈ $5.33 Million	0.429x	-2.43%
2009-12-31	CN¥58.04 Million ≈ $8.49 Million	CN¥25.55 Million ≈ $3.74 Million	0.440x	--

About Beijing Trust Far Tech

SHE:300231 China Information Technology Services

Market Cap

$687.20 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10939 Global

#3235 in China

Share Price

CN¥10.57

Change (1 day)

-2.49%

52-Week Range

CN¥10.08 - CN¥13.63

All Time High

CN¥20.87