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.

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. Read Beijing Forever Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
TROOPS Inc NASDAQ:TROO	-0.081x
Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.067x
Smith & Wesson Brands Inc NASDAQ:SWBI	0.075x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x
CII Bridges and Roads Investment JSC VN:LGC	0.032x
HarborOne Bancorp Inc NASDAQ:HONE	-0.009x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Changchai Co Ltd SHE:000570	-0.037x

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. 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
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

$522.28 Million

CN¥3.57 Billion CNY

Market Cap Rank

#12316 Global

#3816 in China

Share Price

CN¥5.95

Change (1 day)

+0.68%

52-Week Range

CN¥5.56 - CN¥7.25

All Time High

CN¥20.96