Beijing New Universal Science and Technology Co Ltd
New Universal Science and Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent equipment in China and internationally. The company offers environmental technology equipment, such as waste gas and waste-water treatment; intelligent equipment, which includes intelligent and environmental mixer feeding system and micro-computer control system, pneumatic … Read more
Beijing New Universal Science and Technology Co Ltd (300472) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.199x
Based on the latest financial reports, Beijing New Universal Science and Technology Co Ltd (300472) has a cash flow conversion efficiency ratio of 0.199x 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¥-12.52 Million) by net assets (CN¥-63.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing New Universal Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing New Universal Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing New Universal Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing New Universal Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Esker S.A.
LSE:0RSL
|
0.137x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
FDM Group (Holdings) plc
PINK:FDDMF
|
0.181x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Beijing New Universal Science and Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing New Universal Science and Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.14 Million | CN¥-150.59 Million | -47.966x | -42071.93% |
| 2023-12-31 | CN¥584.03 Million | CN¥-66.43 Million | -0.114x | -186.54% |
| 2022-12-31 | CN¥796.03 Million | CN¥-31.60 Million | -0.040x | -1001.69% |
| 2021-12-31 | CN¥888.64 Million | CN¥-3.20 Million | -0.004x | +96.67% |
| 2020-12-31 | CN¥724.46 Million | CN¥-78.40 Million | -0.108x | -286.84% |
| 2019-12-31 | CN¥1.12 Billion | CN¥64.84 Million | 0.058x | +8.37% |
| 2018-12-31 | CN¥1.14 Billion | CN¥61.05 Million | 0.053x | +184.49% |
| 2017-12-31 | CN¥851.87 Million | CN¥16.01 Million | 0.019x | +116.03% |
| 2016-12-31 | CN¥387.09 Million | CN¥-45.38 Million | -0.117x | -28.76% |
| 2015-12-31 | CN¥375.08 Million | CN¥-34.15 Million | -0.091x | -169.23% |
| 2014-12-31 | CN¥193.76 Million | CN¥25.48 Million | 0.132x | +109.49% |
| 2013-12-31 | CN¥166.23 Million | CN¥10.44 Million | 0.063x | -64.58% |
| 2012-12-31 | CN¥132.89 Million | CN¥23.55 Million | 0.177x | +27.00% |
| 2011-12-31 | CN¥105.78 Million | CN¥14.76 Million | 0.140x | -- |