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 300365 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Carthane Co Ltd SHG:603037	0.027x
Nantex Industry Co Ltd TW:2108	0.046x
Quality Houses Public Company Limited BK:QH	0.026x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
PLAYWAY SA WAR:PLW	0.071x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
DIAMOND BIOFUND INC TW:6901	-0.002x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x

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 Beijing Forever Technology Co Ltd (300365) market capitalisation.

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

$445.03 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13036 Global

#3879 in China

Share Price

CN¥5.07

Change (1 day)

+4.75%

52-Week Range

CN¥4.70 - CN¥7.25

All Time High

CN¥20.96