Beijing E-techstar Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.053x

Beijing E-techstar Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing E-techstar Co Ltd (2012–2025)

Cash flow conversion efficiency of Beijing E-techstar Co Ltd from 2012 to 2025. This chart illustrates how Beijing E-techstar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300513 stock price and chart for real-time trading data and today's change.

Beijing E-techstar Co Ltd Cash Flow Conversion Ratio Explained

Beijing E-techstar Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing E-techstar Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viettel Construction JSC VN:CTR	-0.089x
D.B.Corp Limited NSE:DBCORP	0.031x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.100x
Arvind SmartSpaces Limited NSE:ARVSMART	0.150x
Chalice Mining Limited F:C8U	-0.100x
Samyang Cor KO:145990	-0.026x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x

Annual Cash Flow Conversion Efficiency for Beijing E-techstar Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing E-techstar Co Ltd from 2012 to 2025. Review 300513 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥619.59 Million ≈ $90.67 Million	CN¥76.30 Million ≈ $11.16 Million	0.123x	+1453.83%
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

$285.06 Million

CN¥1.95 Billion CNY

Market Cap Rank

#14767 Global

#4339 in China

Share Price

CN¥6.21

Change (1 day)

+0.00%

52-Week Range

CN¥6.05 - CN¥10.88

All Time High

CN¥15916.09