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. See BeiJing Certificate Authority Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of BeiJing Certificate Authority Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Scandinavian Tobacco Group A/S CO:STG	0.027x
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
Daewoong Pharma KO:069620	0.057x
BCI Minerals Ltd AU:BCI	0.024x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.143x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.037x

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 300579 company net worth.

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

$888.96 Million

CN¥6.08 Billion CNY

Market Cap Rank

#9305 Global

#2307 in China

Share Price

CN¥22.50

Change (1 day)

+1.53%

52-Week Range

CN¥19.54 - CN¥41.19

All Time High

CN¥44.93