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. Also see BeiJing Certificate Authority Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of BeiJing Certificate Authority Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CAP S.A SN:CAP	0.039x
LGI Homes NASDAQ:LGIH	0.041x
Evolv Technologies Holdings Inc NASDAQ:EVLV	0.100x
Redcare Pharmacy NV XETRA:RDC	0.044x
Morguard Corporation TO:MRC	0.007x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Viet Capital Securities JSC VN:VCI	-0.167x
KSB SE & Co. KGaA XETRA:KSB	0.109x

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. View BeiJing Certificate Authority Co Ltd (300579) stock price for real-time trading data and today's change.

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

$900.82 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9420 Global

#2381 in China

Share Price

CN¥22.80

Change (1 day)

+1.06%

52-Week Range

CN¥19.54 - CN¥36.43

All Time High

CN¥44.93