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. See 300513 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
GemVax&KAEL Co.Ltd KQ:082270	0.181x
Castro TA:CAST	-0.018x
Dagang Nexchange Bhd KLSE:4456	0.009x
Vetropack Holding SA SW:VETN	0.157x
IVF Hartmann Holding AG SW:VBSN	0.014x
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
Corem Property Group AB (publ) ST:CORE-B	0.001x
Dahu Aquaculture Co Ltd SHG:600257	0.074x

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

$336.01 Million

CN¥2.30 Billion CNY

Market Cap Rank

#14389 Global

#4302 in China

Share Price

CN¥7.32

Change (1 day)

+0.14%

52-Week Range

CN¥7.31 - CN¥10.88

All Time High

CN¥15916.09