Beijing Beetech Inc (300667) - 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. Also see Beijing Beetech Inc (300667) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 300667 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Hankook Shell Oil
KO:002960
|
0.065x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
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. View Beijing Beetech Inc (300667) stock price for real-time trading data and today's change.
| 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