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. Also see Beijing Advanced Digital Technology Co L stock valuation for the company's overall valuation and market capitalisation.

Beijing Advanced Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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. Explore Beijing Advanced Digital Technology Co L (300541) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.063x
Sturm Ruger & Company Inc NYSE:RGR	0.051x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Dexus Convenience Retail REIT AU:DXC	0.029x
Wolong Real Estate Group Co Ltd SHG:600173	0.016x
Dingli Communications Corp Ltd SHE:300050	0.081x
EverQuote Inc Class A NASDAQ:EVER	0.123x

Annual Cash Flow Conversion Efficiency for Beijing Advanced Digital Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Advanced Digital Technology Co Ltd from 2011 to 2025. View latest Beijing Advanced Digital Technology Co L stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.76 Billion ≈ $257.36 Million	CN¥-149.58 Million ≈ $-21.89 Million	-0.085x	-138.94%
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

$592.79 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11472 Global

#3267 in China

Share Price

CN¥9.42

Change (1 day)

-1.36%

52-Week Range

CN¥9.28 - CN¥17.76

All Time High

CN¥22.04