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. See how leveraged is Beijing ConST Instruments Technology Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Beijing ConST Instruments Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
ForFarmers NV AS:FFARM	0.194x
Msscorps Co Ltd TW:6830	0.071x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x
Oxford Industries Inc NYSE:OXM	-0.017x
Fitipower Integrated Technology Inc TW:4961	0.004x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x

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 300445 stock market capitalisation.

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

$564.20 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11420 Global

#3164 in China

Share Price

CN¥18.15

Change (1 day)

+3.07%

52-Week Range

CN¥16.25 - CN¥29.01

All Time High

CN¥30.96