Beijing Thunisoft Co Ltd (300271) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.56 Million USD) by net assets (CN¥5.62 Billion ≈ $822.52 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 how many days can Beijing Thunisoft Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Beijing Thunisoft Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Beijing Thunisoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PT Bukalapak.com JK:BUKA	0.010x
BCI Minerals Limited F:BC3	-0.001x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Vestum AB (publ) ST:VESTUM	0.014x
Yunnan Tourism Co Ltd SHE:002059	0.044x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
MAS Financial Services Limited NSE:MASFIN	-0.330x
Hunan Yussen Energy Technology SHE:002986	-0.020x

Annual Cash Flow Conversion Efficiency for Beijing Thunisoft Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Thunisoft Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300271 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.70 Billion ≈ $540.78 Million	CN¥-37.04 Million ≈ $-5.42 Million	-0.010x	+68.37%
2024-12-31	CN¥3.89 Billion ≈ $568.84 Million	CN¥-123.17 Million ≈ $-18.02 Million	-0.032x	-1550.03%
2023-12-31	CN¥4.42 Billion ≈ $647.32 Million	CN¥9.67 Million ≈ $1.41 Million	0.002x	-94.65%
2022-12-31	CN¥5.81 Billion ≈ $849.55 Million	CN¥236.96 Million ≈ $34.68 Million	0.041x	+227.83%
2021-12-31	CN¥6.87 Billion ≈ $1.00 Billion	CN¥-219.20 Million ≈ $-32.08 Million	-0.032x	-132.19%
2020-12-31	CN¥6.64 Billion ≈ $972.09 Million	CN¥658.93 Million ≈ $96.42 Million	0.099x	+25.69%
2019-12-31	CN¥6.00 Billion ≈ $877.27 Million	CN¥473.11 Million ≈ $69.23 Million	0.079x	+6.41%
2018-12-31	CN¥4.32 Billion ≈ $631.73 Million	CN¥320.16 Million ≈ $46.85 Million	0.074x	-43.11%
2017-12-31	CN¥3.77 Billion ≈ $551.71 Million	CN¥491.52 Million ≈ $71.93 Million	0.130x	+1.58%
2016-12-31	CN¥1.85 Billion ≈ $270.46 Million	CN¥237.22 Million ≈ $34.71 Million	0.128x	-43.04%
2015-12-31	CN¥1.55 Billion ≈ $227.19 Million	CN¥349.83 Million ≈ $51.19 Million	0.225x	-10.00%
2014-12-31	CN¥1.15 Billion ≈ $168.77 Million	CN¥288.76 Million ≈ $42.25 Million	0.250x	+140.39%
2012-12-31	CN¥872.35 Million ≈ $127.65 Million	CN¥90.85 Million ≈ $13.29 Million	0.104x	--

About Beijing Thunisoft Co Ltd

SHE:300271 China Information Technology Services

Market Cap

$628.46 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11245 Global

#3193 in China

Share Price

CN¥5.29

Change (1 day)

+0.57%

52-Week Range

CN¥5.19 - CN¥9.13

All Time High

CN¥33.52