BeiJing Certificate Authority Co Ltd Cash Flow Conversion Efficiency
BeiJing Certificate Authority Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BeiJing Certificate Authority Co Ltd (2011–2025)
Cash flow conversion efficiency of BeiJing Certificate Authority Co Ltd from 2011 to 2025. This chart illustrates how BeiJing Certificate Authority Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BeiJing Certificate Authority Co Ltd for real-time trading data and today's change.
BeiJing Certificate Authority Co Ltd Cash Flow Conversion Ratio Explained
BeiJing Certificate Authority Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300579 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Indus Holding AG
XETRA:INH
|
0.096x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Villar
TA:VILR
|
0.008x |
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. Review BeiJing Certificate Authority Co Ltd (300579) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Beijing Certificate Authority Co.,Ltd. provides network trust and data security solutions in China. The company offers cryptographic infrastructure, including digital certificate authentication system, key management system, V2X security certificate authentication, and password service management platform and machine, as well as password cloud service, digital government cryptography security sys… Read more