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. See BizConf Telecom Co Ltd (300578) net asset quality to measure how much of total assets are equity-financed.

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. Check BizConf Telecom Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
AS Tallink Grupp HE:TALLINK	0.020x
YTL Hospitality REIT KLSE:5109	0.012x
Jiangsu Huachen Transformer SHG:603097	0.000x
OneSpan Inc NASDAQ:OSPN	0.104x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Fireweed Zinc Ltd V:FWZ	-0.677x
Lindex Group HE:LINDEX	-0.015x

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 market value of BizConf Telecom Co Ltd.

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

$453.47 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12606 Global

#3659 in China

Share Price

CN¥15.63

Change (1 day)

+2.83%

52-Week Range

CN¥13.86 - CN¥32.52

All Time High

CN¥82.43