Beijing Tongtech Co Ltd (300379) - Cash Flow Conversion Efficiency
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 ≈ $-5.33 Million USD) by net assets (CN¥4.40 Billion ≈ $643.59 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 Tongtech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Beijing Tongtech Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbor Technology
TWO:3594
|
0.022x |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.111x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Chia Chang Co Ltd
TW:4942
|
-0.007x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
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. View Beijing Tongtech Co Ltd (300379) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.13 Billion ≈ $457.33 Million |
CN¥-224.32 Million ≈ $-32.83 Million |
-0.072x | -49.70% |
| 2023-12-31 | CN¥3.80 Billion ≈ $556.40 Million |
CN¥-182.31 Million ≈ $-26.68 Million |
-0.048x | +28.58% |
| 2022-12-31 | CN¥2.43 Billion ≈ $355.03 Million |
CN¥-162.88 Million ≈ $-23.83 Million |
-0.067x | -159.55% |
| 2021-12-31 | CN¥2.27 Billion ≈ $331.51 Million |
CN¥255.40 Million ≈ $37.37 Million |
0.113x | +86.55% |
| 2020-12-31 | CN¥2.04 Billion ≈ $298.83 Million |
CN¥123.41 Million ≈ $18.06 Million |
0.060x | +14.21% |
| 2019-12-31 | CN¥1.66 Billion ≈ $242.22 Million |
CN¥87.59 Million ≈ $12.82 Million |
0.053x | -40.58% |
| 2018-12-31 | CN¥1.42 Billion ≈ $208.13 Million |
CN¥126.66 Million ≈ $18.53 Million |
0.089x | +18.07% |
| 2017-12-31 | CN¥1.45 Billion ≈ $211.81 Million |
CN¥109.17 Million ≈ $15.97 Million |
0.075x | -9.20% |
| 2016-12-31 | CN¥1.77 Billion ≈ $259.65 Million |
CN¥147.39 Million ≈ $21.57 Million |
0.083x | +6.53% |
| 2015-12-31 | CN¥840.98 Million ≈ $123.06 Million |
CN¥65.58 Million ≈ $9.60 Million |
0.078x | +3.82% |
| 2014-12-31 | CN¥781.30 Million ≈ $114.33 Million |
CN¥58.68 Million ≈ $8.59 Million |
0.075x | -4.60% |
| 2013-12-31 | CN¥201.99 Million ≈ $29.56 Million |
CN¥15.90 Million ≈ $2.33 Million |
0.079x | -22.04% |
| 2011-12-31 | CN¥133.14 Million ≈ $19.48 Million |
CN¥13.45 Million ≈ $1.97 Million |
0.101x | -47.56% |
| 2010-12-31 | CN¥94.09 Million ≈ $13.77 Million |
CN¥18.12 Million ≈ $2.65 Million |
0.193x | -- |
About 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