Beijing Advanced Digital Technology Co Ltd (300541) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.182x

Based on the latest financial reports, Beijing Advanced Digital Technology Co Ltd (300541) has a cash flow conversion efficiency ratio of 0.182x 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¥237.58 Million ≈ $34.77 Million USD) by net assets (CN¥1.30 Billion ≈ $190.76 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 debt-free asset ratio of Beijing Advanced Digital Technology Co L to measure how much of total assets are equity-financed.

Beijing Advanced Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Beijing Advanced Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300541 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Beijing Advanced Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Advanced Digital Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Banco da Amazônia S.A SA:BAZA3	-0.160x
Amsterdam Commodities NV AS:ACOMO	-0.097x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Hoang Anh Gia Lai JSC VN:HAG	0.009x
Israel Shipyards Ltd TA:ISHI	0.137x
Shenzhen Sea Star Technology SHE:002137	0.031x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x

Annual Cash Flow Conversion Efficiency for Beijing Advanced Digital Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Advanced Digital Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Advanced Digital Technology Co L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.64 Billion ≈ $240.27 Million	CN¥358.63 Million ≈ $52.48 Million	0.218x	+514.18%
2023-12-31	CN¥1.64 Billion ≈ $240.45 Million	CN¥-86.65 Million ≈ $-12.68 Million	-0.053x	-945.35%
2022-12-31	CN¥1.26 Billion ≈ $183.97 Million	CN¥7.84 Million ≈ $1.15 Million	0.006x	-97.60%
2021-12-31	CN¥1.16 Billion ≈ $169.43 Million	CN¥300.59 Million ≈ $43.99 Million	0.260x	-21.01%
2020-12-31	CN¥990.68 Million ≈ $144.97 Million	CN¥325.59 Million ≈ $47.64 Million	0.329x	+180.05%
2019-12-31	CN¥854.53 Million ≈ $125.04 Million	CN¥-350.85 Million ≈ $-51.34 Million	-0.411x	-464.12%
2018-12-31	CN¥775.79 Million ≈ $113.52 Million	CN¥87.48 Million ≈ $12.80 Million	0.113x	+159.97%
2017-12-31	CN¥736.78 Million ≈ $107.81 Million	CN¥-138.53 Million ≈ $-20.27 Million	-0.188x	-73.72%
2016-12-31	CN¥709.76 Million ≈ $103.86 Million	CN¥-76.82 Million ≈ $-11.24 Million	-0.108x	-262.39%
2015-12-31	CN¥345.15 Million ≈ $50.51 Million	CN¥23.00 Million ≈ $3.37 Million	0.067x	-38.31%
2014-12-31	CN¥284.19 Million ≈ $41.59 Million	CN¥30.70 Million ≈ $4.49 Million	0.108x	+226.83%
2013-12-31	CN¥247.70 Million ≈ $36.25 Million	CN¥8.19 Million ≈ $1.20 Million	0.033x	-72.95%
2012-12-31	CN¥195.37 Million ≈ $28.59 Million	CN¥23.87 Million ≈ $3.49 Million	0.122x	+8.37%
2011-12-31	CN¥135.73 Million ≈ $19.86 Million	CN¥15.30 Million ≈ $2.24 Million	0.113x	--

About Beijing Advanced Digital Technology Co Ltd

SHE:300541 China Information Technology Services

Market Cap

$679.00 Million

CN¥4.64 Billion CNY

Market Cap Rank

#10757 Global

#2939 in China

Share Price

CN¥10.79

Change (1 day)

+0.19%

52-Week Range

CN¥9.46 - CN¥17.76

All Time High

CN¥22.04