Beijing Forever Technology Co Ltd
Beijing Forever Technology Co., Ltd. provides software development and technical services in the People's Republic of China. The company offers energy management and smart security center, integrated power distribution and sales platform, and integrated energy e-commerce platform; and 3D design toolset, such as 3D circuit design, three-dimensional substation, three-dimensional cable, 3D power dis… Read more
Beijing Forever Technology Co Ltd (300365) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Beijing Forever Technology Co Ltd (300365) has a cash flow conversion efficiency ratio of 0.001x 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¥1.82 Million) by net assets (CN¥2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Forever Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Beijing Forever Technology 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 Forever Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Forever Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
-0.003x |
|
Belships
OL:BELCO
|
0.085x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
MLP SE
PINK:MLPKF
|
-0.089x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Johnson Service Group PLC
PINK:JSVGF
|
0.297x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
Annual Cash Flow Conversion Efficiency for Beijing Forever Technology Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Forever Technology Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.86 Billion | CN¥-7.92 Million | -0.004x | -102.44% |
| 2023-12-31 | CN¥2.07 Billion | CN¥362.07 Million | 0.175x | +1421.37% |
| 2022-12-31 | CN¥2.03 Billion | CN¥23.34 Million | 0.012x | +106.88% |
| 2021-12-31 | CN¥2.26 Billion | CN¥-378.22 Million | -0.167x | -229.26% |
| 2020-12-31 | CN¥2.18 Billion | CN¥281.78 Million | 0.129x | +536.67% |
| 2019-12-31 | CN¥2.15 Billion | CN¥-63.52 Million | -0.030x | -57.95% |
| 2018-12-31 | CN¥1.82 Billion | CN¥-34.13 Million | -0.019x | +27.43% |
| 2017-12-31 | CN¥1.55 Billion | CN¥-40.13 Million | -0.026x | -234.18% |
| 2016-12-31 | CN¥751.06 Million | CN¥14.46 Million | 0.019x | +309.94% |
| 2015-12-31 | CN¥640.62 Million | CN¥-5.88 Million | -0.009x | -121.00% |
| 2014-12-31 | CN¥524.37 Million | CN¥22.90 Million | 0.044x | +257.26% |
| 2013-12-31 | CN¥237.41 Million | CN¥2.90 Million | 0.012x | -89.88% |
| 2012-12-31 | CN¥177.91 Million | CN¥21.49 Million | 0.121x | +0.78% |
| 2011-12-31 | CN¥124.91 Million | CN¥14.97 Million | 0.120x | -22.85% |
| 2010-12-31 | CN¥89.63 Million | CN¥13.92 Million | 0.155x | -- |