Beijing Global Safety Technology Co Ltd (300523) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

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. See Beijing Global Safety Technology Co Ltd (300523) liquidity interval to measure how many days the company can operate on defensive assets alone.

Beijing Global Safety Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Beijing Global Safety Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
Kindom Construction Corp TW:2520	0.059x
Santacruz Silver Mining Ltd. V:SCZ	0.042x
BES Engineering Co TW:2515	-0.007x
Keystone Technology Co Ltd SHG:605588	0.055x
Alltop Technology Co Ltd TWO:3526	0.099x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x

Annual Cash Flow Conversion Efficiency for Beijing Global Safety Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Global Safety Technology Co Ltd from 2011 to 2025. 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
2025-12-31	CN¥1.24 Billion ≈ $181.58 Million	CN¥-11.74 Million ≈ $-1.72 Million	-0.009x	+92.29%
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

SHE:300523 China Software - Application

Market Cap

$676.08 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10914 Global

#3058 in China

Share Price

CN¥19.86

Change (1 day)

-1.59%

52-Week Range

CN¥19.24 - CN¥27.86

All Time High

CN¥69.04