Beijing Beetech Inc Cash Flow Conversion Efficiency
Beijing Beetech Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Beetech Inc (2012–2025)
Cash flow conversion efficiency of Beijing Beetech Inc from 2012 to 2025. This chart illustrates how Beijing Beetech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Beetech Inc share price for real-time trading data and today's change.
Beijing Beetech Inc Cash Flow Conversion Ratio Explained
Beijing Beetech Inc 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 Beetech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Beetech Inc ranked by their cash flow conversion efficiency. Also see market value of Beijing Beetech Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
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. Review Beijing Beetech Inc (300667) 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¥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
Beijing Beetech Inc. provides optoelectronic instruments and intelligent sensor products, system solutions, and application services. It offers industrial process wireless monitoring, wireless mechanical parameter testing, and optical products; optoelectronic instruments; cold chain wireless temperature and humidity products; infrared thermal imager; and data connection services. The company also… Read more