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. See debt-free asset ratio of Beijing New Universal Science and Techno to measure how much of total assets are equity-financed.

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. Check Beijing New Universal Science and Techno cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Global Standard Technology Limited KQ:083450	0.015x
Antipa Minerals Ltd AU:AZY	-0.004x
Pure Cycle Corporation NASDAQ:PCYO	-0.028x
Real Matters Inc TO:REAL	0.043x
Roche Bobois PA:RBO	0.311x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x
Econocom Group SA/NV BR:ECONB	-0.130x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Beijing New Universal Science and Techno worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$257.79 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15485 Global

#4554 in China

Share Price

CN¥6.40

Change (1 day)

-1.84%

52-Week Range

CN¥4.70 - CN¥9.67

All Time High

CN¥29.90