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 how leveraged is Beijing E-techstar Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300513 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shoper S.A. WAR:SHO	0.225x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x
Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.073x
CHECKPOINT THER. DL-0001 F:CZTA	N/A
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
Castro TA:CAST	-0.018x
PCB Bancorp NASDAQ:PCB	0.042x

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 300513 market cap.

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

$325.91 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14309 Global

#4245 in China

Share Price

CN¥7.10

Change (1 day)

+3.65%

52-Week Range

CN¥6.39 - CN¥10.88

All Time High

CN¥15916.09