Beijing New Universal Science and Technology Co Ltd (300472) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 300472 company net worth for the company's overall valuation and market capitalisation.

Beijing New Universal Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore Beijing New Universal Science and Techno (300472) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	0.981x
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.021x
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.032x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Peach Property Group AG SW:PEAN	-0.008x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Gajah Tunggal Tbk JK:GJTL	0.068x
Samyang Holdings KO:000070	-0.023x

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. View Beijing New Universal Science and Techno stock quote for real-time trading data and today's change.

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

SHE:300472 China Specialty Industrial Machinery

Market Cap

$272.69 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15363 Global

#4533 in China

Share Price

CN¥6.77

Change (1 day)

-0.59%

52-Week Range

CN¥4.81 - CN¥9.67

All Time High

CN¥29.90