Beijing Thunisoft Co Ltd
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate le… Read more
Beijing Thunisoft Co Ltd (300271) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.024x
Based on the latest financial reports, Beijing Thunisoft Co Ltd (300271) has a cash flow conversion efficiency ratio of -0.024x 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¥-133.68 Million) by net assets (CN¥5.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Thunisoft Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing Thunisoft Co Ltd'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 Thunisoft Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Thunisoft Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.064x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
0.002x |
|
DATATEC LTD RC-01
F:DTT
|
N/A |
|
Sekerbank TAS
IS:SKBNK
|
0.199x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
Annual Cash Flow Conversion Efficiency for Beijing Thunisoft Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Thunisoft Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | CN¥-123.17 Million | -0.032x | -1550.03% |
| 2023-12-31 | CN¥4.42 Billion | CN¥9.67 Million | 0.002x | -94.65% |
| 2022-12-31 | CN¥5.81 Billion | CN¥236.96 Million | 0.041x | +227.83% |
| 2021-12-31 | CN¥6.87 Billion | CN¥-219.20 Million | -0.032x | -132.19% |
| 2020-12-31 | CN¥6.64 Billion | CN¥658.93 Million | 0.099x | +25.69% |
| 2019-12-31 | CN¥6.00 Billion | CN¥473.11 Million | 0.079x | +6.41% |
| 2018-12-31 | CN¥4.32 Billion | CN¥320.16 Million | 0.074x | -43.11% |
| 2017-12-31 | CN¥3.77 Billion | CN¥491.52 Million | 0.130x | +1.58% |
| 2016-12-31 | CN¥1.85 Billion | CN¥237.22 Million | 0.128x | -43.04% |
| 2015-12-31 | CN¥1.55 Billion | CN¥349.83 Million | 0.225x | -10.00% |
| 2014-12-31 | CN¥1.15 Billion | CN¥288.76 Million | 0.250x | +140.39% |
| 2012-12-31 | CN¥872.35 Million | CN¥90.85 Million | 0.104x | -- |