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 Beijing New Universal Science and Techno defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Sky Harbour Group Corporation NYSE:SKYH	-0.024x
Denny’s Corp NASDAQ:DENN	-0.489x
Advancetek Enterprise Co Ltd TW:1442	-0.034x
PI Advanced Materials Co. Ltd KQ:178920	0.051x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.033x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.113x
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x

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

$321.43 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14583 Global

#4358 in China

Share Price

CN¥7.98

Change (1 day)

-0.37%

52-Week Range

CN¥2.76 - CN¥9.67

All Time High

CN¥29.90