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 300523 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Beijing Global Safety Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Udemy Inc NASDAQ:UDMY	0.074x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Atal SA WAR:1AT	-0.098x
Mitek Systems Inc NASDAQ:MITK	-0.004x
Groupon Inc NASDAQ:GRPN	0.159x
Lg Electronics Pref KO:066575	0.061x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A

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

$675.40 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10597 Global

#2825 in China

Share Price

CN¥19.84

Change (1 day)

+0.00%

52-Week Range

CN¥17.61 - CN¥27.86

All Time High

CN¥69.04