Beijing Zhidemai Technology Cash Flow Conversion Efficiency
Beijing Zhidemai Technology 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.
Cash Flow Conversion Efficiency of Beijing Zhidemai Technology (2014–2025)
Cash flow conversion efficiency of Beijing Zhidemai Technology from 2014 to 2025. This chart illustrates how Beijing Zhidemai Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Zhidemai Technology for real-time trading data and today's change.
Beijing Zhidemai Technology Cash Flow Conversion Ratio Explained
Beijing Zhidemai Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300785 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.079x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Villar
TA:VILR
|
0.008x |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.051x |
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. Review 300785 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.