Beijing Beetech Inc (300667) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Beijing Beetech Inc (300667) has a cash flow conversion efficiency ratio of 0.000x 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¥347.66K ≈ $50.87K USD) by net assets (CN¥1.14 Billion ≈ $166.67 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 debt-free asset ratio of Beijing Beetech Inc to measure how much of total assets are equity-financed.

Beijing Beetech Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Beijing Beetech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Beetech Inc (300667) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Beijing Beetech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Beetech Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fastned B.V. AS:FAST	-0.057x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Algoma Steel Group Inc TO:ASTL	-0.035x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Changchai Co Ltd SHE:000570	-0.037x
Melcor Developments Ltd. TO:MRD	-0.004x

Annual Cash Flow Conversion Efficiency for Beijing Beetech Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Beetech Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300667 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.04 Billion ≈ $152.39 Million	CN¥72.10 Million ≈ $10.55 Million	0.069x	+5.98%
2024-12-31	CN¥1.15 Billion ≈ $167.59 Million	CN¥74.82 Million ≈ $10.95 Million	0.065x	-12.84%
2023-12-31	CN¥1.28 Billion ≈ $187.94 Million	CN¥96.27 Million ≈ $14.09 Million	0.075x	-9.14%
2022-12-31	CN¥1.24 Billion ≈ $180.75 Million	CN¥101.90 Million ≈ $14.91 Million	0.082x	+3.45%
2021-12-31	CN¥1.25 Billion ≈ $183.35 Million	CN¥99.92 Million ≈ $14.62 Million	0.080x	+25.50%
2020-12-31	CN¥1.15 Billion ≈ $168.34 Million	CN¥73.09 Million ≈ $10.70 Million	0.064x	-6.45%
2019-12-31	CN¥856.67 Million ≈ $125.36 Million	CN¥58.18 Million ≈ $8.51 Million	0.068x	+195.80%
2018-12-31	CN¥400.47 Million ≈ $58.60 Million	CN¥9.20 Million ≈ $1.35 Million	0.023x	-16.42%
2017-12-31	CN¥359.27 Million ≈ $52.57 Million	CN¥9.87 Million ≈ $1.44 Million	0.027x	-82.14%
2016-12-31	CN¥161.62 Million ≈ $23.65 Million	CN¥24.86 Million ≈ $3.64 Million	0.154x	+797.67%
2015-12-31	CN¥129.36 Million ≈ $18.93 Million	CN¥2.22 Million ≈ $324.34K	0.017x	-69.35%
2014-12-31	CN¥105.11 Million ≈ $15.38 Million	CN¥5.88 Million ≈ $859.73K	0.056x	+501.33%
2013-12-31	CN¥85.95 Million ≈ $12.58 Million	CN¥-1.20 Million ≈ $-175.19K	-0.014x	-130.25%
2012-12-31	CN¥65.82 Million ≈ $9.63 Million	CN¥3.03 Million ≈ $443.46K	0.046x	--

About Beijing Beetech Inc

SHE:300667 China Electrical Equipment & Parts

Market Cap

$410.84 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13170 Global

#3862 in China

Share Price

CN¥13.72

Change (1 day)

+2.62%

52-Week Range

CN¥12.80 - CN¥20.99

All Time High

CN¥130.71