Beijing Thunisoft Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.024x

Beijing Thunisoft Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Thunisoft Co Ltd from 2012 to 2025. This chart illustrates how Beijing Thunisoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Thunisoft Co Ltd for real-time trading data and today's change.

Beijing Thunisoft Co Ltd Cash Flow Conversion Ratio Explained

Beijing Thunisoft Co Ltd 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 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. Also see market cap of Beijing Thunisoft Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wowprime Corp TW:2727	0.197x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Relx PLC LSE:REL	0.608x
Docebo Inc TO:DCBO	0.117x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.001x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Beijing Global Safety Technology Co Ltd SHE:300523	-0.019x
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x

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. Review 300271 free cash flow generation 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¥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

$636.77 Million

CN¥4.35 Billion CNY

Market Cap Rank

#10677 Global

#2838 in China

Share Price

CN¥5.36

Change (1 day)

-0.74%

52-Week Range

CN¥4.74 - CN¥8.68

All Time High

CN¥33.52