BeiJing Certificate Authority Co Ltd (300579) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.72 Million USD) by net assets (CN¥946.89 Million ≈ $138.56 Million USD). 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 (2011–2025)

This chart illustrates how BeiJing Certificate Authority Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BeiJing Certificate Authority Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
B.Grimm Power Public Company Limited BK:BGRIM	0.092x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Malakoff Corporation Bhd KLSE:5264	0.021x
Nine Entertainment Co. Holdings Ltd AU:NEC	0.106x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.149x
Telia Lietuva AB F:ZWS	0.108x
Sharda Cropchem Limited NSE:SHARDACROP	0.226x

Annual Cash Flow Conversion Efficiency for BeiJing Certificate Authority Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of BeiJing Certificate Authority Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see BeiJing Certificate Authority Co Ltd (300579) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥803.33 Million ≈ $117.55 Million	CN¥78.40 Million ≈ $11.47 Million	0.098x	+98.81%
2024-12-31	CN¥911.85 Million ≈ $133.43 Million	CN¥44.76 Million ≈ $6.55 Million	0.049x	+85.11%
2023-12-31	CN¥914.07 Million ≈ $133.76 Million	CN¥24.24 Million ≈ $3.55 Million	0.027x	+234.59%
2022-12-31	CN¥946.81 Million ≈ $138.55 Million	CN¥-18.66 Million ≈ $-2.73 Million	-0.020x	-754.41%
2021-12-31	CN¥861.38 Million ≈ $126.05 Million	CN¥2.59 Million ≈ $379.51K	0.003x	-97.27%
2020-12-31	CN¥759.87 Million ≈ $111.19 Million	CN¥83.67 Million ≈ $12.24 Million	0.110x	+0.38%
2019-12-31	CN¥681.75 Million ≈ $99.76 Million	CN¥74.79 Million ≈ $10.94 Million	0.110x	-47.51%
2018-12-31	CN¥612.32 Million ≈ $89.60 Million	CN¥127.96 Million ≈ $18.73 Million	0.209x	-1.16%
2017-12-31	CN¥545.43 Million ≈ $79.81 Million	CN¥115.32 Million ≈ $16.88 Million	0.211x	+155.09%
2016-12-31	CN¥484.65 Million ≈ $70.92 Million	CN¥40.17 Million ≈ $5.88 Million	0.083x	-63.21%
2015-12-31	CN¥210.94 Million ≈ $30.87 Million	CN¥47.52 Million ≈ $6.95 Million	0.225x	+13.34%
2013-12-31	CN¥186.88 Million ≈ $27.35 Million	CN¥37.15 Million ≈ $5.44 Million	0.199x	+26.20%
2012-12-31	CN¥151.22 Million ≈ $22.13 Million	CN¥23.82 Million ≈ $3.49 Million	0.158x	+74.96%
2011-12-31	CN¥120.83 Million ≈ $17.68 Million	CN¥10.88 Million ≈ $1.59 Million	0.090x	--

About BeiJing Certificate Authority Co Ltd

SHE:300579 China Software - Infrastructure

Market Cap

$1.05 Billion

CN¥7.16 Billion CNY

Market Cap Rank

#8893 Global

#2357 in China

Share Price

CN¥26.53

Change (1 day)

-0.26%

52-Week Range

CN¥25.14 - CN¥41.19

All Time High

CN¥44.93