BizConf Telecom Co Ltd
BizConf Telecom Co.,Ltd. provides cloud video communication services in China and internationally. The company operates through Cloud Video Platform Business, Cloud Video Industry Solutions, and Cloud Video Terminal and Camera Business segments. It offers cloud video conference platform with conference control, security, recording, screen sharing, and address book features; conference connector; … Read more
BizConf Telecom Co Ltd (300578) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, BizConf Telecom Co Ltd (300578) has a cash flow conversion efficiency ratio of 0.003x 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¥3.56 Million) by net assets (CN¥1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BizConf Telecom Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BizConf Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BizConf Telecom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BizConf Telecom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.031x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
0.100x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
The Westaim Corporation
PINK:WEDXF
|
0.000x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.034x |
|
Anton Oilfield Services Group
PINK:ATONY
|
0.100x |
Annual Cash Flow Conversion Efficiency for BizConf Telecom Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of BizConf Telecom Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥60.62 Million | 0.051x | +17.59% |
| 2023-12-31 | CN¥1.15 Billion | CN¥50.18 Million | 0.044x | +21.58% |
| 2022-12-31 | CN¥1.66 Billion | CN¥59.87 Million | 0.036x | -31.34% |
| 2021-12-31 | CN¥1.65 Billion | CN¥86.44 Million | 0.052x | -73.05% |
| 2020-12-31 | CN¥1.31 Billion | CN¥255.51 Million | 0.194x | +104.29% |
| 2019-12-31 | CN¥1.11 Billion | CN¥105.81 Million | 0.095x | -24.77% |
| 2018-12-31 | CN¥315.53 Million | CN¥39.90 Million | 0.126x | +62.43% |
| 2017-12-31 | CN¥288.10 Million | CN¥22.43 Million | 0.078x | -56.92% |
| 2016-12-31 | CN¥130.69 Million | CN¥23.62 Million | 0.181x | -20.32% |
| 2015-12-31 | CN¥139.21 Million | CN¥31.57 Million | 0.227x | -29.16% |
| 2014-12-31 | CN¥135.82 Million | CN¥43.48 Million | 0.320x | +7.15% |
| 2013-12-31 | CN¥122.18 Million | CN¥36.51 Million | 0.299x | +10.28% |
| 2012-12-31 | CN¥105.08 Million | CN¥28.47 Million | 0.271x | -13.90% |
| 2011-12-31 | CN¥68.51 Million | CN¥21.56 Million | 0.315x | -- |