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. See Beijing Trust Far Tech (300231) liquidity interval to measure how many days the company can operate on defensive assets alone.

Beijing Trust Far Tech - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Beijing Trust Far Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.020x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
ForFarmers NV AS:FFARM	0.194x
Insteel Industries Inc NYSE:IIIN	-0.002x
SD Biosensor Inc KO:137310	0.005x
Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.057x

Annual Cash Flow Conversion Efficiency for Beijing Trust Far Tech (2009–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Trust Far Tech from 2009 to 2025. 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
2025-12-31	CN¥1.66 Billion ≈ $242.32 Million	CN¥132.60 Million ≈ $19.40 Million	0.080x	-64.45%
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

$564.33 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11765 Global

#3396 in China

Share Price

CN¥8.68

Change (1 day)

+0.93%

52-Week Range

CN¥8.24 - CN¥13.63

All Time High

CN¥20.87