Beijing Global Safety Technology Co Ltd (300523) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Global Safety Technology Co Ltd (300523) has a cash flow conversion efficiency ratio of -0.017x as of September 2025. 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¥-22.65 Million ≈ $-3.31 Million USD) by net assets (CN¥1.33 Billion ≈ $194.91 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 Global Safety Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Global Safety Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Beijing Global Safety Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Beijing Global Safety Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Global Safety Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.016x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.037x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.177x |
Annual Cash Flow Conversion Efficiency for Beijing Global Safety Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Global Safety Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Global Safety Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.46 Billion ≈ $214.28 Million |
CN¥-179.72 Million ≈ $-26.30 Million |
-0.123x | +63.60% |
| 2023-12-31 | CN¥1.81 Billion ≈ $264.48 Million |
CN¥-609.32 Million ≈ $-89.16 Million |
-0.337x | -178.77% |
| 2022-12-31 | CN¥1.73 Billion ≈ $253.25 Million |
CN¥740.70 Million ≈ $108.39 Million |
0.428x | +396.59% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.35 Million |
CN¥-235.05 Million ≈ $-34.39 Million |
-0.144x | -429.11% |
| 2020-12-31 | CN¥1.77 Billion ≈ $258.57 Million |
CN¥77.48 Million ≈ $11.34 Million |
0.044x | +263.04% |
| 2019-12-31 | CN¥1.68 Billion ≈ $245.21 Million |
CN¥-45.06 Million ≈ $-6.59 Million |
-0.027x | -319.60% |
| 2018-12-31 | CN¥1.38 Billion ≈ $202.61 Million |
CN¥16.96 Million ≈ $2.48 Million |
0.012x | -89.34% |
| 2017-12-31 | CN¥940.27 Million ≈ $137.59 Million |
CN¥108.04 Million ≈ $15.81 Million |
0.115x | +169.71% |
| 2016-12-31 | CN¥839.49 Million ≈ $122.84 Million |
CN¥35.77 Million ≈ $5.23 Million |
0.043x | -74.90% |
| 2015-12-31 | CN¥340.23 Million ≈ $49.79 Million |
CN¥57.74 Million ≈ $8.45 Million |
0.170x | +18.73% |
| 2014-12-31 | CN¥262.00 Million ≈ $38.34 Million |
CN¥37.45 Million ≈ $5.48 Million |
0.143x | +188.19% |
| 2013-12-31 | CN¥215.36 Million ≈ $31.51 Million |
CN¥10.68 Million ≈ $1.56 Million |
0.050x | -78.14% |
| 2012-12-31 | CN¥171.21 Million ≈ $25.05 Million |
CN¥38.84 Million ≈ $5.68 Million |
0.227x | +85.17% |
| 2011-12-31 | CN¥137.78 Million ≈ $20.16 Million |
CN¥16.88 Million ≈ $2.47 Million |
0.123x | -- |
About Beijing Global Safety Technology Co Ltd
Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. The company offers urban safety, emergency management, equipment and fire protection, consumer business, and overseas public safety. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.