BizConf Telecom Co Ltd (300578) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see BizConf Telecom Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore BizConf Telecom Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Beijing Beetech Inc SHE:300667	0.000x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
Abm Investama Tbk JK:ABMM	0.038x
Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	-1.747x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x

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. View BizConf Telecom Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.16 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

SHE:300578 China Software - Infrastructure

Market Cap

$445.35 Million

CN¥3.04 Billion CNY

Market Cap Rank

#12970 Global

#3846 in China

Share Price

CN¥15.35

Change (1 day)

+1.32%

52-Week Range

CN¥13.86 - CN¥32.52

All Time High

CN¥82.43