BizConf Telecom Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

BizConf Telecom Co Ltd 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.

Cash Flow Conversion Efficiency of BizConf Telecom Co Ltd (2011–2025)

Cash flow conversion efficiency of BizConf Telecom Co Ltd from 2011 to 2025. This chart illustrates how BizConf Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BizConf Telecom Co Ltd share price for real-time trading data and today's change.

BizConf Telecom Co Ltd Cash Flow Conversion Ratio Explained

BizConf Telecom Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of BizConf Telecom Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tande Co Ltd SHG:600665	0.118x
Test Rite International Co Ltd TW:2908	0.037x
Waterstone Financial Inc NASDAQ:WSBF	0.027x
Western Copper and Gold Corp TO:WRN	-0.002x
Panda Dairy Corp SHE:300898	0.056x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Hota Industrial Mfg. Co Ltd TW:1536	0.061x

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. Review how much free cash does BizConf Telecom Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$356.57 Million

CN¥2.44 Billion CNY

Market Cap Rank

#13666 Global

#4014 in China

Share Price

CN¥12.29

Change (1 day)

-3.15%

52-Week Range

CN¥11.84 - CN¥32.52

All Time High

CN¥82.43