Beijing Tongtech Co Ltd
Beijing Tongtech Co., Ltd. provides high security products and solutions in China. It develops basic software, network information security, smart emergency response, and digital transformation business system. The company also provides security+ solutions comprising network security, such as intrusion detection and control, malicious link detection, information security management, and mobile in… Read more
Beijing Tongtech Co Ltd (300379) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Beijing Tongtech Co Ltd (300379) has a cash flow conversion efficiency ratio of -0.008x 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¥-36.42 Million) by net assets (CN¥4.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Tongtech Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Beijing Tongtech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Tongtech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Tongtech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
0.658x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Beijing Tongtech Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Tongtech Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.13 Billion | CN¥-224.32 Million | -0.072x | -49.70% |
| 2023-12-31 | CN¥3.80 Billion | CN¥-182.31 Million | -0.048x | +28.58% |
| 2022-12-31 | CN¥2.43 Billion | CN¥-162.88 Million | -0.067x | -159.55% |
| 2021-12-31 | CN¥2.27 Billion | CN¥255.40 Million | 0.113x | +86.55% |
| 2020-12-31 | CN¥2.04 Billion | CN¥123.41 Million | 0.060x | +14.21% |
| 2019-12-31 | CN¥1.66 Billion | CN¥87.59 Million | 0.053x | -40.58% |
| 2018-12-31 | CN¥1.42 Billion | CN¥126.66 Million | 0.089x | +18.07% |
| 2017-12-31 | CN¥1.45 Billion | CN¥109.17 Million | 0.075x | -9.20% |
| 2016-12-31 | CN¥1.77 Billion | CN¥147.39 Million | 0.083x | +6.53% |
| 2015-12-31 | CN¥840.98 Million | CN¥65.58 Million | 0.078x | +3.82% |
| 2014-12-31 | CN¥781.30 Million | CN¥58.68 Million | 0.075x | -4.60% |
| 2013-12-31 | CN¥201.99 Million | CN¥15.90 Million | 0.079x | -22.04% |
| 2011-12-31 | CN¥133.14 Million | CN¥13.45 Million | 0.101x | -47.56% |
| 2010-12-31 | CN¥94.09 Million | CN¥18.12 Million | 0.193x | -- |