Beijing Zhidemai Technology (300785) - Cash Flow Conversion Efficiency
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 ≈ $-5.98 Million USD) by net assets (CN¥1.90 Billion ≈ $278.71 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 Zhidemai Technology (300785) market capitalisation for the company's overall valuation and market capitalisation.
Beijing Zhidemai Technology - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beijing Zhidemai Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300785 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Motor Co Ltd
TW:2201
|
-0.013x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.250x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.002x |
Annual Cash Flow Conversion Efficiency for Beijing Zhidemai Technology (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Zhidemai Technology from 2014 to 2025. View Beijing Zhidemai Technology (300785) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.98 Billion ≈ $290.08 Million |
CN¥149.88 Million ≈ $21.93 Million |
0.076x | +23.93% |
| 2024-12-31 | CN¥1.92 Billion ≈ $280.73 Million |
CN¥117.04 Million ≈ $17.13 Million |
0.061x | +1.54% |
| 2023-12-31 | CN¥1.86 Billion ≈ $272.52 Million |
CN¥111.90 Million ≈ $16.37 Million |
0.060x | +58.92% |
| 2022-12-31 | CN¥1.81 Billion ≈ $264.49 Million |
CN¥68.34 Million ≈ $10.00 Million |
0.038x | -29.03% |
| 2021-12-31 | CN¥1.78 Billion ≈ $260.41 Million |
CN¥94.81 Million ≈ $13.87 Million |
0.053x | -47.19% |
| 2020-12-31 | CN¥1.65 Billion ≈ $241.88 Million |
CN¥166.76 Million ≈ $24.40 Million |
0.101x | -41.75% |
| 2019-12-31 | CN¥750.86 Million ≈ $109.87 Million |
CN¥130.05 Million ≈ $19.03 Million |
0.173x | +6.09% |
| 2018-12-31 | CN¥327.68 Million ≈ $47.95 Million |
CN¥53.49 Million ≈ $7.83 Million |
0.163x | -63.00% |
| 2017-12-31 | CN¥253.96 Million ≈ $37.16 Million |
CN¥112.04 Million ≈ $16.40 Million |
0.441x | +154.91% |
| 2016-12-31 | CN¥173.72 Million ≈ $25.42 Million |
CN¥30.07 Million ≈ $4.40 Million |
0.173x | +99.33% |
| 2015-12-31 | CN¥144.56 Million ≈ $21.15 Million |
CN¥12.55 Million ≈ $1.84 Million |
0.087x | -72.18% |
| 2014-12-31 | CN¥21.21 Million ≈ $3.10 Million |
CN¥6.62 Million ≈ $968.85K |
0.312x | -- |
About 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.