Beijing ConST Instruments Technology Inc (300445) - Cash Flow Conversion Efficiency
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. See 300445 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.254x |
|
Frontera Energy Corp
TO:FEC
|
0.129x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
Sun International Ltd
JSE:SUI
|
0.548x |
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
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