Beijing Career International Co Ltd (300662) - Cash Flow Conversion Efficiency
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 ≈ $19.58 Million USD) by net assets (CN¥2.27 Billion ≈ $332.69 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 Career International Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 300662 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Mystate Ltd
AU:MYS
|
0.140x |
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. For the full company profile with market capitalisation and key ratios, see 300662 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $300.68 Million |
CN¥118.30 Million ≈ $17.31 Million |
0.058x | -39.06% |
| 2023-12-31 | CN¥1.85 Billion ≈ $271.04 Million |
CN¥175.00 Million ≈ $25.61 Million |
0.094x | -31.43% |
| 2022-12-31 | CN¥2.45 Billion ≈ $358.68 Million |
CN¥337.74 Million ≈ $49.42 Million |
0.138x | +814.06% |
| 2021-12-31 | CN¥2.21 Billion ≈ $324.02 Million |
CN¥-42.73 Million ≈ $-6.25 Million |
-0.019x | -111.36% |
| 2020-12-31 | CN¥1.18 Billion ≈ $173.09 Million |
CN¥200.93 Million ≈ $29.40 Million |
0.170x | +36.31% |
| 2019-12-31 | CN¥989.04 Million ≈ $144.73 Million |
CN¥123.26 Million ≈ $18.04 Million |
0.125x | -22.17% |
| 2018-12-31 | CN¥832.18 Million ≈ $121.77 Million |
CN¥133.26 Million ≈ $19.50 Million |
0.160x | +11.41% |
| 2017-12-31 | CN¥649.93 Million ≈ $95.11 Million |
CN¥93.42 Million ≈ $13.67 Million |
0.144x | +119.90% |
| 2016-12-31 | CN¥307.03 Million ≈ $44.93 Million |
CN¥20.07 Million ≈ $2.94 Million |
0.065x | -52.32% |
| 2015-12-31 | CN¥259.53 Million ≈ $37.98 Million |
CN¥35.58 Million ≈ $5.21 Million |
0.137x | -54.57% |
| 2014-12-31 | CN¥189.50 Million ≈ $27.73 Million |
CN¥57.18 Million ≈ $8.37 Million |
0.302x | +66.94% |
| 2013-12-31 | CN¥136.92 Million ≈ $20.04 Million |
CN¥24.75 Million ≈ $3.62 Million |
0.181x | +11.48% |
| 2012-12-31 | CN¥110.38 Million ≈ $16.15 Million |
CN¥17.90 Million ≈ $2.62 Million |
0.162x | -- |
About 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