BizConf Telecom Co Ltd (300578) - Cash Flow Conversion Efficiency
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 ≈ $520.75K USD) by net assets (CN¥1.19 Billion ≈ $173.98 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 BizConf Telecom Co Ltd (300578) liquidity interval to measure how many days the company can operate on defensive assets alone.
BizConf Telecom Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how BizConf Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
-0.001x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
Annual Cash Flow Conversion Efficiency for BizConf Telecom Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of BizConf Telecom Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300578 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.16 Billion ≈ $170.47 Million |
CN¥21.94 Million ≈ $3.21 Million |
0.019x | -63.38% |
| 2024-12-31 | CN¥1.18 Billion ≈ $172.50 Million |
CN¥60.62 Million ≈ $8.87 Million |
0.051x | +17.59% |
| 2023-12-31 | CN¥1.15 Billion ≈ $167.93 Million |
CN¥50.18 Million ≈ $7.34 Million |
0.044x | +21.58% |
| 2022-12-31 | CN¥1.66 Billion ≈ $243.58 Million |
CN¥59.87 Million ≈ $8.76 Million |
0.036x | -31.34% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.47 Million |
CN¥86.44 Million ≈ $12.65 Million |
0.052x | -73.05% |
| 2020-12-31 | CN¥1.31 Billion ≈ $192.37 Million |
CN¥255.51 Million ≈ $37.39 Million |
0.194x | +104.29% |
| 2019-12-31 | CN¥1.11 Billion ≈ $162.74 Million |
CN¥105.81 Million ≈ $15.48 Million |
0.095x | -24.77% |
| 2018-12-31 | CN¥315.53 Million ≈ $46.17 Million |
CN¥39.90 Million ≈ $5.84 Million |
0.126x | +62.43% |
| 2017-12-31 | CN¥288.10 Million ≈ $42.16 Million |
CN¥22.43 Million ≈ $3.28 Million |
0.078x | -56.92% |
| 2016-12-31 | CN¥130.69 Million ≈ $19.12 Million |
CN¥23.62 Million ≈ $3.46 Million |
0.181x | -20.32% |
| 2015-12-31 | CN¥139.21 Million ≈ $20.37 Million |
CN¥31.57 Million ≈ $4.62 Million |
0.227x | -29.16% |
| 2014-12-31 | CN¥135.82 Million ≈ $19.88 Million |
CN¥43.48 Million ≈ $6.36 Million |
0.320x | +7.15% |
| 2013-12-31 | CN¥122.18 Million ≈ $17.88 Million |
CN¥36.51 Million ≈ $5.34 Million |
0.299x | +10.28% |
| 2012-12-31 | CN¥105.08 Million ≈ $15.38 Million |
CN¥28.47 Million ≈ $4.17 Million |
0.271x | -13.90% |
| 2011-12-31 | CN¥68.51 Million ≈ $10.02 Million |
CN¥21.56 Million ≈ $3.15 Million |
0.315x | -- |
About 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