Beijing Zhidemai Technology
Beijing Zhidemai Technology Co., Ltd. engages in the Internet marketing and data service-related businesses in China and internationally. It also involved in Internet information promotion activities. In addition, The company provides consumer content, and content creation services. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.
Beijing Zhidemai Technology (300785) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Beijing Zhidemai Technology (300785) has a cash flow conversion efficiency ratio of -0.021x 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¥-40.86 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Zhidemai Technology - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Beijing Zhidemai Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Zhidemai Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Zhidemai Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Pfandbriefbank AG
OTCGREY:PBBGF
|
N/A |
|
INMODE LTD IS -01
F:154
|
N/A |
|
NFI Group Inc
PINK:NFYEF
|
0.202x |
|
freee K.K
PINK:FREKF
|
-0.020x |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Carasso Real Estate Ltd
TA:CRSR
|
-0.055x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Beijing Zhidemai Technology (2014–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Zhidemai Technology from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.92 Billion | CN¥117.04 Million | 0.061x | +1.54% |
| 2023-12-31 | CN¥1.86 Billion | CN¥111.90 Million | 0.060x | +58.92% |
| 2022-12-31 | CN¥1.81 Billion | CN¥68.34 Million | 0.038x | -29.03% |
| 2021-12-31 | CN¥1.78 Billion | CN¥94.81 Million | 0.053x | -47.19% |
| 2020-12-31 | CN¥1.65 Billion | CN¥166.76 Million | 0.101x | -41.75% |
| 2019-12-31 | CN¥750.86 Million | CN¥130.05 Million | 0.173x | +6.09% |
| 2018-12-31 | CN¥327.68 Million | CN¥53.49 Million | 0.163x | -63.00% |
| 2017-12-31 | CN¥253.96 Million | CN¥112.04 Million | 0.441x | +154.91% |
| 2016-12-31 | CN¥173.72 Million | CN¥30.07 Million | 0.173x | +99.33% |
| 2015-12-31 | CN¥144.56 Million | CN¥12.55 Million | 0.087x | -72.18% |
| 2014-12-31 | CN¥21.21 Million | CN¥6.62 Million | 0.312x | -- |