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

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. Explore 300365 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.006x
Net Holding AS IS:NTHOL	0.017x
Caleres Inc NYSE:CAL	-0.045x
Primis Financial Corp NASDAQ:FRST	-0.013x
Aprogen KIC Inc KO:007460	-0.041x
TAIDOC TECHNOLOGY CORP TW:4736	0.024x
Panin Financial Tbk JK:PNLF	0.014x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x

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. View latest Beijing Forever Technology Co Ltd stock price today for real-time trading data and today's change.

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

$394.12 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13607 Global

#4081 in China

Share Price

CN¥4.49

Change (1 day)

-0.44%

52-Week Range

CN¥4.25 - CN¥7.25

All Time High

CN¥20.96