Beijing E-techstar Co Ltd (300513) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.01 Million USD) by net assets (CN¥2.45 Billion ≈ $359.12 Million USD). 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. Read 300513 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ellaktor S.A AT:ELLAKTOR	-0.004x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Marcus Corporation NYSE:MCS	0.086x
Zhejiang Baida Precision Mnfg SHG:603331	0.085x
AMAROQ MINERALS LTD F:72Q	N/A
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Ginwa Enterprise Group Inc SHG:600080	0.019x

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. For the full company profile with market capitalisation and key ratios, see Beijing E-techstar Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.47 Billion ≈ $214.48 Million	CN¥-13.33 Million ≈ $-1.95 Million	-0.009x	-25.77%
2023-12-31	CN¥2.47 Billion ≈ $361.65 Million	CN¥-17.87 Million ≈ $-2.62 Million	-0.007x	-132.58%
2022-12-31	CN¥2.41 Billion ≈ $353.13 Million	CN¥53.57 Million ≈ $7.84 Million	0.022x	-24.52%
2021-12-31	CN¥2.38 Billion ≈ $348.17 Million	CN¥69.98 Million ≈ $10.24 Million	0.029x	-33.25%
2020-12-31	CN¥2.58 Billion ≈ $377.23 Million	CN¥113.58 Million ≈ $16.62 Million	0.044x	+79.11%
2019-12-31	CN¥2.55 Billion ≈ $373.41 Million	CN¥62.77 Million ≈ $9.19 Million	0.025x	-42.97%
2018-12-31	CN¥2.33 Billion ≈ $341.17 Million	CN¥100.57 Million ≈ $14.72 Million	0.043x	+149.06%
2017-12-31	CN¥629.17 Million ≈ $92.07 Million	CN¥-55.32 Million ≈ $-8.09 Million	-0.088x	-66.39%
2016-12-31	CN¥583.43 Million ≈ $85.37 Million	CN¥-30.83 Million ≈ $-4.51 Million	-0.053x	-152.59%
2015-12-31	CN¥306.90 Million ≈ $44.91 Million	CN¥30.83 Million ≈ $4.51 Million	0.100x	+58.95%
2012-12-31	CN¥190.50 Million ≈ $27.88 Million	CN¥12.04 Million ≈ $1.76 Million	0.063x	--

About Beijing E-techstar Co Ltd

SHE:300513 China Information Technology Services

Market Cap

$416.80 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13485 Global

#4250 in China

Share Price

CN¥9.08

Change (1 day)

+1.68%

52-Week Range

CN¥7.51 - CN¥10.88

All Time High

CN¥15916.09