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

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. Explore 300271 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.018x
FRoSTA AG F:NLM	0.210x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Carasso TA:CRSO	0.003x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Synergie SE PA:SDG	0.093x

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. View Beijing Thunisoft Co Ltd (300271) stock price for real-time trading data and today's change.

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

$664.10 Million

CN¥4.54 Billion CNY

Market Cap Rank

#10906 Global

#3014 in China

Share Price

CN¥5.59

Change (1 day)

+0.90%

52-Week Range

CN¥4.74 - CN¥8.68

All Time High

CN¥33.52