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.
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
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