Beijing Forever Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Beijing Forever Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Forever Technology Co Ltd from 2010 to 2025. This chart illustrates how Beijing Forever Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Forever Technology Co Ltd (300365) stock price for real-time trading data and today's change.

Beijing Forever Technology Co Ltd Cash Flow Conversion Ratio Explained

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

Company	Cash Flow Conversion Efficiency
SNDL Inc. NASDAQ:SNDL	0.029x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Know IT AB ST:KNOW	0.004x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
PNC Infratech Limited NSE:PNCINFRA	0.615x
PCC Rokita SA WAR:PCR	0.020x
Sky Harbour Group Corporation NYSE:SKYH	-0.024x

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. Review 300365 FCF generation index 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¥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

$347.60 Million

CN¥2.38 Billion CNY

Market Cap Rank

#13793 Global

#4051 in China

Share Price

CN¥3.96

Change (1 day)

-0.50%

52-Week Range

CN¥3.85 - CN¥7.25

All Time High

CN¥20.96