Beijing Tongtech Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.008x

Beijing Tongtech Co Ltd 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.

Cash Flow Conversion Efficiency of Beijing Tongtech Co Ltd (2010–2024)

Cash flow conversion efficiency of Beijing Tongtech Co Ltd from 2010 to 2024. This chart illustrates how Beijing Tongtech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300379 stock price and chart for real-time trading data and today's change.

Beijing Tongtech Co Ltd Cash Flow Conversion Ratio Explained

Beijing Tongtech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300379 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Prime Office A/S CO:PRIMOF	0.007x
Zen Voce TWO:3581	-0.017x
ATEME SA PA:ATEME	0.030x
St.Shine Optical Co Ltd TWO:1565	0.059x
Orion Office Reit Inc NYSE:ONL	-0.013x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
ST.GEORGE MINING LTD F:S0G	N/A

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. Review Beijing Tongtech Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300379 China Software - Application

Market Cap

$140.42 Million

CN¥959.63 Million CNY

Market Cap Rank

#17706 Global

#4650 in China

Share Price

CN¥1.72

Change (1 day)

-6.52%

52-Week Range

CN¥1.23 - CN¥3.02

All Time High

CN¥42.36