Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Conversion Efficiency
Beijing Chieftain Control Engineering Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. 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¥-78.19 Million ≈ $-11.44 Million USD) by net assets (CN¥2.27 Billion ≈ $332.82 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 Chieftain Control Engineering Technology Co Ltd (2011–2024)
Cash flow conversion efficiency of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. This chart illustrates how Beijing Chieftain Control Engineering Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300430 share price today for real-time trading data and today's change.
Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing Chieftain Control Engineering Technology 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 Chieftain Control Engineering Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Chieftain Control Engineering Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Beijing Chieftain Control Engineering Te for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-0.336x |
|
TYM Corporation
KO:002900
|
-0.078x |
|
Multitude SE
LSE:0R4W
|
0.102x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.133x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.070x |
Annual Cash Flow Conversion Efficiency for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. Review how much free cash does Beijing Chieftain Control Engineering Te generate 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¥2.23 Billion ≈ $326.95 Million |
CN¥231.01 Million ≈ $33.80 Million |
0.103x | +1382.48% |
| 2023-12-31 | CN¥2.16 Billion ≈ $316.76 Million |
CN¥15.10 Million ≈ $2.21 Million |
0.007x | -53.02% |
| 2022-12-31 | CN¥1.99 Billion ≈ $291.74 Million |
CN¥29.60 Million ≈ $4.33 Million |
0.015x | -65.89% |
| 2021-12-31 | CN¥1.86 Billion ≈ $272.83 Million |
CN¥81.14 Million ≈ $11.87 Million |
0.044x | -37.99% |
| 2020-12-31 | CN¥1.79 Billion ≈ $261.32 Million |
CN¥125.33 Million ≈ $18.34 Million |
0.070x | +4.89% |
| 2019-12-31 | CN¥1.73 Billion ≈ $252.57 Million |
CN¥115.49 Million ≈ $16.90 Million |
0.067x | +664.30% |
| 2018-12-31 | CN¥1.64 Billion ≈ $239.94 Million |
CN¥14.35 Million ≈ $2.10 Million |
0.009x | +162.01% |
| 2017-12-31 | CN¥1.53 Billion ≈ $224.47 Million |
CN¥-21.66 Million ≈ $-3.17 Million |
-0.014x | +60.03% |
| 2016-12-31 | CN¥654.69 Million ≈ $95.80 Million |
CN¥-23.13 Million ≈ $-3.38 Million |
-0.035x | +35.66% |
| 2015-12-31 | CN¥611.75 Million ≈ $89.52 Million |
CN¥-33.59 Million ≈ $-4.91 Million |
-0.055x | -170.05% |
| 2014-12-31 | CN¥311.62 Million ≈ $45.60 Million |
CN¥24.42 Million ≈ $3.57 Million |
0.078x | +26.67% |
| 2013-12-31 | CN¥259.54 Million ≈ $37.98 Million |
CN¥16.06 Million ≈ $2.35 Million |
0.062x | -48.96% |
| 2012-12-31 | CN¥210.83 Million ≈ $30.85 Million |
CN¥25.56 Million ≈ $3.74 Million |
0.121x | +50.39% |
| 2011-12-31 | CN¥165.70 Million ≈ $24.25 Million |
CN¥13.36 Million ≈ $1.95 Million |
0.081x | -- |
About Beijing Chieftain Control Engineering Technology Co Ltd
Beijing Chieftain Control Technology Group Co., Ltd., together with its subsidiaries, provides integrated intelligent manufacturing system solutions for the biopharmaceutical and pharmaceutical industries in China and internationally. It operates through Automation and Rehabilitation Medical segments. The company offers powder equipment comprising dust-free pulverizing systems, pulsed airflow mix… Read more