Beijing Global Safety Technology Co Ltd Cash Flow Conversion Efficiency
Beijing Global Safety Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Global Safety Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Beijing Global Safety Technology Co Ltd from 2011 to 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. View Beijing Global Safety Technology Co Ltd share price for real-time trading data and today's change.
Beijing Global Safety Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing Global Safety Technology 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 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. Also see 300523 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.001x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.055x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
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. Review cash generation quality of Beijing Global Safety Technology Co Ltd 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¥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
Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. It provides urban safety, emergency management, equipment and fire protection, safety education, overseas public safety, and consumer business. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.