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. See 300379 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Laramide Resources Ltd
AU:LAM
|
-0.010x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
AOPEN Inc
TW:3046
|
0.076x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Tongtech Co Ltd market cap and net worth.
| 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