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.

Beijing Beetech Inc - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Beijing Beetech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Beetech Inc (300667) financial obligations for a breakdown of total debt and financial obligations.

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
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.040x
Peet Ltd AU:PPC	0.104x
Sanlux Co Ltd SHE:002224	-0.001x
Taiwan Sakura Corp TW:9911	0.059x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.017x
Bioventus Inc NASDAQ:BVS	0.163x
MNTN, Inc. NYSE:MNTN	0.097x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x

Annual Cash Flow Conversion Efficiency for Beijing Beetech Inc (2012–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Beetech Inc from 2012 to 2024. 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
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

$576.14 Million

CN¥3.94 Billion CNY

Market Cap Rank

#11812 Global

#3622 in China

Share Price

CN¥19.24

Change (1 day)

-1.03%

52-Week Range

CN¥14.50 - CN¥20.43

All Time High

CN¥130.71