BeiJing Certificate Authority Co Ltd
Beijing Certificate Authority Co.,Ltd. provides network trust and data security solutions in China. The company offers cryptographic infrastructure, including digital certificate authority, key management system, V2X security certificate authentication, and password service management platform and machine, as well as password cloud service, digital government cryptography security system, commerc… Read more
BeiJing Certificate Authority Co Ltd (300579) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.063x
Based on the latest financial reports, BeiJing Certificate Authority Co Ltd (300579) has a cash flow conversion efficiency ratio of -0.063x as of June 2023.
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¥-59.60 Million) by net assets (CN¥946.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BeiJing Certificate Authority Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BeiJing Certificate Authority 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.
BeiJing Certificate Authority Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeiJing Certificate Authority Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Karnov Group AB
ST:KAR
|
0.023x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
0.203x |
|
Grupo Televisa S.A.B
PINK:GRPFF
|
0.045x |
|
Inventiva Sa
NASDAQ:IVA
|
5.765x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
Annual Cash Flow Conversion Efficiency for BeiJing Certificate Authority Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of BeiJing Certificate Authority Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥911.85 Million | CN¥44.76 Million | 0.049x | +85.11% |
| 2023-12-31 | CN¥914.07 Million | CN¥24.24 Million | 0.027x | +234.59% |
| 2022-12-31 | CN¥946.81 Million | CN¥-18.66 Million | -0.020x | -754.41% |
| 2021-12-31 | CN¥861.38 Million | CN¥2.59 Million | 0.003x | -97.27% |
| 2020-12-31 | CN¥759.87 Million | CN¥83.67 Million | 0.110x | +0.38% |
| 2019-12-31 | CN¥681.75 Million | CN¥74.79 Million | 0.110x | -47.51% |
| 2018-12-31 | CN¥612.32 Million | CN¥127.96 Million | 0.209x | -1.16% |
| 2017-12-31 | CN¥545.43 Million | CN¥115.32 Million | 0.211x | +155.09% |
| 2016-12-31 | CN¥484.65 Million | CN¥40.17 Million | 0.083x | -63.21% |
| 2015-12-31 | CN¥210.94 Million | CN¥47.52 Million | 0.225x | +13.34% |
| 2013-12-31 | CN¥186.88 Million | CN¥37.15 Million | 0.199x | +26.20% |
| 2012-12-31 | CN¥151.22 Million | CN¥23.82 Million | 0.158x | +74.96% |
| 2011-12-31 | CN¥120.83 Million | CN¥10.88 Million | 0.090x | -- |