Beijing Forever Technology Co Ltd (300365) - Cash Flow Conversion Efficiency

Latest 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 ≈ $265.90K USD) by net assets (CN¥2.08 Billion ≈ $303.95 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 Forever Technology Co Ltd to measure how much of total assets are equity-financed.

Beijing Forever Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Beijing Forever Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Forever Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x
Codere Online US Corp NASDAQ:CDRO	0.181x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Select Harvests Ltd AU:SHV	0.005x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Holcim Argentina SA BA:HARG	0.147x
Hoang Huy Investment Financial VN:TCH	0.067x

Annual Cash Flow Conversion Efficiency for Beijing Forever Technology Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Forever Technology Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 300365 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.63 Billion ≈ $237.87 Million	CN¥-83.01 Million ≈ $-12.15 Million	-0.051x	-1098.29%
2024-12-31	CN¥1.86 Billion ≈ $271.78 Million	CN¥-7.92 Million ≈ $-1.16 Million	-0.004x	-102.44%
2023-12-31	CN¥2.07 Billion ≈ $302.77 Million	CN¥362.07 Million ≈ $52.98 Million	0.175x	+1421.37%
2022-12-31	CN¥2.03 Billion ≈ $296.86 Million	CN¥23.34 Million ≈ $3.41 Million	0.012x	+106.88%
2021-12-31	CN¥2.26 Billion ≈ $331.11 Million	CN¥-378.22 Million ≈ $-55.35 Million	-0.167x	-229.26%
2020-12-31	CN¥2.18 Billion ≈ $318.85 Million	CN¥281.78 Million ≈ $41.23 Million	0.129x	+536.67%
2019-12-31	CN¥2.15 Billion ≈ $313.89 Million	CN¥-63.52 Million ≈ $-9.30 Million	-0.030x	-57.95%
2018-12-31	CN¥1.82 Billion ≈ $266.39 Million	CN¥-34.13 Million ≈ $-4.99 Million	-0.019x	+27.43%
2017-12-31	CN¥1.55 Billion ≈ $227.29 Million	CN¥-40.13 Million ≈ $-5.87 Million	-0.026x	-234.18%
2016-12-31	CN¥751.06 Million ≈ $109.90 Million	CN¥14.46 Million ≈ $2.12 Million	0.019x	+309.94%
2015-12-31	CN¥640.62 Million ≈ $93.74 Million	CN¥-5.88 Million ≈ $-859.72K	-0.009x	-121.00%
2014-12-31	CN¥524.37 Million ≈ $76.73 Million	CN¥22.90 Million ≈ $3.35 Million	0.044x	+257.26%
2013-12-31	CN¥237.41 Million ≈ $34.74 Million	CN¥2.90 Million ≈ $424.65K	0.012x	-89.88%
2012-12-31	CN¥177.91 Million ≈ $26.03 Million	CN¥21.49 Million ≈ $3.14 Million	0.121x	+0.78%
2011-12-31	CN¥124.91 Million ≈ $18.28 Million	CN¥14.97 Million ≈ $2.19 Million	0.120x	-22.85%
2010-12-31	CN¥89.63 Million ≈ $13.12 Million	CN¥13.92 Million ≈ $2.04 Million	0.155x	--

About Beijing Forever Technology Co Ltd

SHE:300365 China Software - Application

Market Cap

$421.33 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12999 Global

#3802 in China

Share Price

CN¥4.80

Change (1 day)

+1.48%

52-Week Range

CN¥4.25 - CN¥7.25

All Time High

CN¥20.96