Beijing ConST Instruments Technology Inc (300445) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.041x

Based on the latest financial reports, Beijing ConST Instruments Technology Inc (300445) has a cash flow conversion efficiency ratio of 0.041x as of June 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¥50.96 Million ≈ $7.46 Million USD) by net assets (CN¥1.24 Billion ≈ $182.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beijing ConST Instruments Technology Inc - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Beijing ConST Instruments Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300445 liabilities breakdown for a breakdown of total debt and financial obligations.

Beijing ConST Instruments Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing ConST Instruments Technology Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ichia Technologies Inc
TW:2402
0.044x
President Bakery Public Company Limited
BK:PB
0.029x
Marimaca Copper Corp
TO:MARI
-0.036x
YIT Oyj
HE:YIT
-0.034x
Utz Brands Inc
NYSE:UTZ
0.038x
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
0.111x
Jinhe Biotechnology Co Ltd
SHE:002688
0.088x
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
-0.034x

Annual Cash Flow Conversion Efficiency for Beijing ConST Instruments Technology Inc (2006–2024)

The table below shows the annual cash flow conversion efficiency of Beijing ConST Instruments Technology Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing ConST Instruments Technology Inc market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.21 Billion
≈ $176.94 Million
CN¥184.08 Million
≈ $26.94 Million
0.152x +54.35%
2023-12-31 CN¥1.10 Billion
≈ $161.58 Million
CN¥108.91 Million
≈ $15.94 Million
0.099x +0.34%
2022-12-31 CN¥1.01 Billion
≈ $148.26 Million
CN¥99.59 Million
≈ $14.57 Million
0.098x +144.94%
2021-12-31 CN¥938.57 Million
≈ $137.34 Million
CN¥37.67 Million
≈ $5.51 Million
0.040x -52.35%
2020-12-31 CN¥916.27 Million
≈ $134.08 Million
CN¥77.17 Million
≈ $11.29 Million
0.084x -27.45%
2019-12-31 CN¥587.37 Million
≈ $85.95 Million
CN¥68.18 Million
≈ $9.98 Million
0.116x +2.56%
2018-12-31 CN¥534.34 Million
≈ $78.19 Million
CN¥60.48 Million
≈ $8.85 Million
0.113x -29.37%
2017-12-31 CN¥469.35 Million
≈ $68.68 Million
CN¥75.22 Million
≈ $11.01 Million
0.160x +51.83%
2016-12-31 CN¥411.18 Million
≈ $60.17 Million
CN¥43.40 Million
≈ $6.35 Million
0.106x -17.16%
2015-12-31 CN¥371.05 Million
≈ $54.30 Million
CN¥47.28 Million
≈ $6.92 Million
0.127x -45.49%
2014-12-31 CN¥174.93 Million
≈ $25.60 Million
CN¥40.89 Million
≈ $5.98 Million
0.234x -4.12%
2013-12-31 CN¥146.18 Million
≈ $21.39 Million
CN¥35.64 Million
≈ $5.21 Million
0.244x +33.60%
2012-12-31 CN¥120.35 Million
≈ $17.61 Million
CN¥21.96 Million
≈ $3.21 Million
0.182x +33.47%
2011-12-31 CN¥95.83 Million
≈ $14.02 Million
CN¥13.10 Million
≈ $1.92 Million
0.137x -37.29%
2010-12-31 CN¥72.20 Million
≈ $10.56 Million
CN¥15.74 Million
≈ $2.30 Million
0.218x -25.90%
2009-12-31 CN¥60.86 Million
≈ $8.91 Million
CN¥17.91 Million
≈ $2.62 Million
0.294x +112.43%
2008-12-31 CN¥43.20 Million
≈ $6.32 Million
CN¥5.98 Million
≈ $875.50K
0.138x -46.56%
2007-12-31 CN¥34.41 Million
≈ $5.04 Million
CN¥8.92 Million
≈ $1.31 Million
0.259x -37.99%
2006-12-31 CN¥25.75 Million
≈ $3.77 Million
CN¥10.76 Million
≈ $1.58 Million
0.418x --

About Beijing ConST Instruments Technology Inc

SHE:300445 China Scientific & Technical Instruments
Market Cap
$680.14 Million
CN¥4.65 Billion CNY
Market Cap Rank
#10988 Global
#3255 in China
Share Price
CN¥21.88
Change (1 day)
+2.24%
52-Week Range
CN¥15.79 - CN¥29.01
All Time High
CN¥30.96
About

Beijing ConST Instruments Technology Inc., together with its subsidiaries, researches, develops, manufactures, and sells digital testing instruments and equipment in China. The company offers pressure detection products, including pressure calibrators, intelligent pressure controllers, digital pressure gauges, pressure pumps, intelligent identification devices, high-precision electrical measureme… Read more