Beijing Career International Co Ltd
Beijing Career International Co., Ltd. provides human resource and talent solutions. It offers talent solutions, such as executive search, recruitment process outsourcing, flexible staffing, campus recruitment and employer branding, HR training and development, HR planning and consulting, and salary and tax services. The company also provides integrated SaaS platform for HR application and soluti… Read more
Beijing Career International Co Ltd (300662) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Beijing Career International Co Ltd (300662) has a cash flow conversion efficiency ratio of 0.059x as of September 2025.
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¥133.82 Million) by net assets (CN¥2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Career International Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing Career International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Career International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Career International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
TRI CHEMICAL LABORAT.INC.
F:22E
|
N/A |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Korla Pear
SHG:600506
|
0.136x |
|
Sino BiologicalInc.
SHE:301047
|
N/A |
|
PSG Corp. PCL
BK:PSG
|
0.029x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Career International Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Career International Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥118.30 Million | 0.058x | -39.06% |
| 2023-12-31 | CN¥1.85 Billion | CN¥175.00 Million | 0.094x | -31.43% |
| 2022-12-31 | CN¥2.45 Billion | CN¥337.74 Million | 0.138x | +814.06% |
| 2021-12-31 | CN¥2.21 Billion | CN¥-42.73 Million | -0.019x | -111.36% |
| 2020-12-31 | CN¥1.18 Billion | CN¥200.93 Million | 0.170x | +36.31% |
| 2019-12-31 | CN¥989.04 Million | CN¥123.26 Million | 0.125x | -22.17% |
| 2018-12-31 | CN¥832.18 Million | CN¥133.26 Million | 0.160x | +11.41% |
| 2017-12-31 | CN¥649.93 Million | CN¥93.42 Million | 0.144x | +119.90% |
| 2016-12-31 | CN¥307.03 Million | CN¥20.07 Million | 0.065x | -52.32% |
| 2015-12-31 | CN¥259.53 Million | CN¥35.58 Million | 0.137x | -54.57% |
| 2014-12-31 | CN¥189.50 Million | CN¥57.18 Million | 0.302x | +66.94% |
| 2013-12-31 | CN¥136.92 Million | CN¥24.75 Million | 0.181x | +11.48% |
| 2012-12-31 | CN¥110.38 Million | CN¥17.90 Million | 0.162x | -- |