Beijing New Universal Science and Technology Co Ltd Cash Flow Conversion Efficiency
Beijing New Universal Science and Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-1.83 Million USD) by net assets (CN¥-63.01 Million ≈ $-9.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beijing New Universal Science and Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Beijing New Universal Science and Technology Co Ltd from 2011 to 2025. 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. View current stock price of Beijing New Universal Science and Techno for real-time trading data and today's change.
Beijing New Universal Science and Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing New Universal Science and Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300472 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
GDI Property Group
AU:GDI
|
0.019x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Beijing New Universal Science and Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Beijing New Universal Science and Technology Co Ltd from 2011 to 2025. Review Beijing New Universal Science and Techno free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.17 Million ≈ $1.93 Million |
CN¥-22.62 Million ≈ $-3.31 Million |
-1.718x | +96.42% |
| 2024-12-31 | CN¥3.14 Million ≈ $459.41K |
CN¥-150.59 Million ≈ $-22.04 Million |
-47.966x | -42071.93% |
| 2023-12-31 | CN¥584.03 Million ≈ $85.46 Million |
CN¥-66.43 Million ≈ $-9.72 Million |
-0.114x | -186.54% |
| 2022-12-31 | CN¥796.03 Million ≈ $116.48 Million |
CN¥-31.60 Million ≈ $-4.62 Million |
-0.040x | -1001.69% |
| 2021-12-31 | CN¥888.64 Million ≈ $130.04 Million |
CN¥-3.20 Million ≈ $-468.53K |
-0.004x | +96.67% |
| 2020-12-31 | CN¥724.46 Million ≈ $106.01 Million |
CN¥-78.40 Million ≈ $-11.47 Million |
-0.108x | -286.84% |
| 2019-12-31 | CN¥1.12 Billion ≈ $163.80 Million |
CN¥64.84 Million ≈ $9.49 Million |
0.058x | +8.37% |
| 2018-12-31 | CN¥1.14 Billion ≈ $167.14 Million |
CN¥61.05 Million ≈ $8.93 Million |
0.053x | +184.49% |
| 2017-12-31 | CN¥851.87 Million ≈ $124.66 Million |
CN¥16.01 Million ≈ $2.34 Million |
0.019x | +116.03% |
| 2016-12-31 | CN¥387.09 Million ≈ $56.64 Million |
CN¥-45.38 Million ≈ $-6.64 Million |
-0.117x | -28.76% |
| 2015-12-31 | CN¥375.08 Million ≈ $54.89 Million |
CN¥-34.15 Million ≈ $-5.00 Million |
-0.091x | -169.23% |
| 2014-12-31 | CN¥193.76 Million ≈ $28.35 Million |
CN¥25.48 Million ≈ $3.73 Million |
0.132x | +109.49% |
| 2013-12-31 | CN¥166.23 Million ≈ $24.32 Million |
CN¥10.44 Million ≈ $1.53 Million |
0.063x | -64.58% |
| 2012-12-31 | CN¥132.89 Million ≈ $19.45 Million |
CN¥23.55 Million ≈ $3.45 Million |
0.177x | +27.00% |
| 2011-12-31 | CN¥105.78 Million ≈ $15.48 Million |
CN¥14.76 Million ≈ $2.16 Million |
0.140x | -- |
About 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 digital workshop logistics transfer and warehousing system; centralized automatic supply system for adhesive release agent; automatic rubber mixing system for open mill; liquid material conveying and storage system;… Read more