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 how many days can BeiJing Certificate Authority Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Cullinan Oncology LLC NASDAQ:CGEM	-0.126x
GrocerIQ, Inc NYSE:WPFHD	N/A
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.033x
Cargojet Inc TO:CJT	0.094x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Guotai Epoint Software Co Ltd SHG:688232	0.017x

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

$894.10 Million

CN¥6.11 Billion CNY

Market Cap Rank

#9568 Global

#2512 in China

Share Price

CN¥22.63

Change (1 day)

+2.82%

52-Week Range

CN¥20.86 - CN¥41.19

All Time High

CN¥44.93