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 how leveraged is Beijing Zhidemai Technology's balance sheet to measure how much of total assets are equity-financed.
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. Check 300785 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
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 market cap of Beijing Zhidemai Technology.
| 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.