Beijing E-techstar Co Ltd
Beijing E-Techstar Co.,Ltd. operates as digital energy, communications technology services, and Internet of Things solution provider in China. The company offers technical base products, such as H-iTMG Information Technology Center; IoT products, that includes H-Edge intelligent edge gateway, H-ARIoT visual real-time collection and monitoring platform, and H-VIC visual intelligent equipment contr… Read more
Beijing E-techstar Co Ltd (300513) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.053x
Based on the latest financial reports, Beijing E-techstar Co Ltd (300513) has a cash flow conversion efficiency ratio of -0.053x as of June 2023.
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¥-129.88 Million) by net assets (CN¥2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing E-techstar Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing E-techstar 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 E-techstar Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing E-techstar Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
0.028x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
N/A |
|
Mortgage Advice Bureau (Holdings) plc
PINK:MABHF
|
N/A |
|
McGraw Hill, Inc.
NYSE:MH
|
0.398x |
|
ASSECO BUSINESS SOL. ZY 5
F:9QQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing E-techstar Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing E-techstar Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion | CN¥-13.33 Million | -0.009x | -25.77% |
| 2023-12-31 | CN¥2.47 Billion | CN¥-17.87 Million | -0.007x | -132.58% |
| 2022-12-31 | CN¥2.41 Billion | CN¥53.57 Million | 0.022x | -24.52% |
| 2021-12-31 | CN¥2.38 Billion | CN¥69.98 Million | 0.029x | -33.25% |
| 2020-12-31 | CN¥2.58 Billion | CN¥113.58 Million | 0.044x | +79.11% |
| 2019-12-31 | CN¥2.55 Billion | CN¥62.77 Million | 0.025x | -42.97% |
| 2018-12-31 | CN¥2.33 Billion | CN¥100.57 Million | 0.043x | +149.06% |
| 2017-12-31 | CN¥629.17 Million | CN¥-55.32 Million | -0.088x | -66.39% |
| 2016-12-31 | CN¥583.43 Million | CN¥-30.83 Million | -0.053x | -152.59% |
| 2015-12-31 | CN¥306.90 Million | CN¥30.83 Million | 0.100x | +58.95% |
| 2012-12-31 | CN¥190.50 Million | CN¥12.04 Million | 0.063x | -- |