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. See operational self-sufficiency of Beijing Zhidemai Technology to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
CVR Partners LP
NYSE:UAN
|
0.243x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
United States Steel Corp
BA:X
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Zhidemai Technology (300785) total market value.
| 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.