Beijing Trust Far Tech Cash Flow Conversion Efficiency

Latest as of June 2023: 0.096x

Beijing Trust Far Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Trust Far Tech from 2009 to 2025. This chart illustrates how Beijing Trust Far Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Trust Far Tech share price for real-time trading data and today's change.

Beijing Trust Far Tech Cash Flow Conversion Ratio Explained

Beijing Trust Far Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300231 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prisma Properties ST:PRISMA	0.016x
SK Chemicals Co Ltd KO:285130	0.016x
Almendral SN:ALMENDRAL	0.078x
Ganso Co Ltd SHG:603886	-0.110x
ForFarmers NV AS:FFARM	0.106x
Helgeland Sparebank OL:HELG	0.093x
Crescent Biopharma, Inc. NASDAQ:CBIO	-0.119x
Semco Technologies Sas PA:ALSEM	N/A

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. Review how much free cash does Beijing Trust Far Tech generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$485.50 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12023 Global

#3415 in China

Share Price

CN¥7.46

Change (1 day)

-0.67%

52-Week Range

CN¥7.19 - CN¥12.85

All Time High

CN¥20.87