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 debt-free asset ratio of Beijing Thunisoft Co Ltd to measure how much of total assets are equity-financed.

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. Check Beijing Thunisoft Co Ltd (300271) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
eXp World Holdings, Inc. NASDAQ:AGNT	0.080x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.110x
REalloys Inc. NASDAQ:ALOY	-0.104x
Hoang Anh Gia Lai JSC VN:HAG	0.009x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
Beijing North Star Co Ltd Class A SHG:601588	0.076x
President Bakery Public Company Limited BK:PB	0.029x
Reitir fasteignafélag hf IC:REITIR	0.028x

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 Beijing Thunisoft Co Ltd stock valuation.

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

$673.60 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10612 Global

#2830 in China

Share Price

CN¥5.67

Change (1 day)

-3.57%

52-Week Range

CN¥4.74 - CN¥9.13

All Time High

CN¥33.52