Beijing Compass Technology Develop
Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, in… Read more
Beijing Compass Technology Develop (300803) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.414x
Based on the latest financial reports, Beijing Compass Technology Develop (300803) has a cash flow conversion efficiency ratio of 0.414x 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¥1.11 Billion) by net assets (CN¥2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Compass Technology Develop - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Beijing Compass Technology Develop'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 Compass Technology Develop Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Compass Technology Develop ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indutrade AB
ST:INDT
|
0.093x |
|
BLFBY
PINK:BLFBY
|
N/A |
|
Bufab AB
F:29B
|
0.043x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Landstar System Inc
NASDAQ:LSTR
|
0.112x |
|
Talanx AG
PINK:TNXXF
|
0.167x |
|
China Resources Power Holdings Company Limited
PINK:CRPJF
|
0.194x |
|
Bim Birlesik Magazalar
PINK:BMBRF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Beijing Compass Technology Develop (2006–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Compass Technology Develop from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.77 Billion | CN¥3.05 Billion | 1.103x | -45.17% |
| 2024-12-31 | CN¥2.23 Billion | CN¥4.48 Billion | 2.012x | +159.42% |
| 2023-12-31 | CN¥1.85 Billion | CN¥1.44 Billion | 0.776x | +238.15% |
| 2022-12-31 | CN¥1.68 Billion | CN¥385.61 Million | 0.229x | -21.18% |
| 2021-12-31 | CN¥1.28 Billion | CN¥373.05 Million | 0.291x | +41.42% |
| 2020-12-31 | CN¥1.12 Billion | CN¥230.58 Million | 0.206x | +364.89% |
| 2019-12-31 | CN¥1.09 Billion | CN¥48.21 Million | 0.044x | -82.49% |
| 2018-12-31 | CN¥669.38 Million | CN¥169.21 Million | 0.253x | -19.84% |
| 2017-12-31 | CN¥540.80 Million | CN¥170.54 Million | 0.315x | -31.71% |
| 2016-12-31 | CN¥386.66 Million | CN¥178.55 Million | 0.462x | -63.08% |
| 2015-12-31 | CN¥243.08 Million | CN¥304.03 Million | 1.251x | +920.92% |
| 2014-12-31 | CN¥59.69 Million | CN¥7.31 Million | 0.123x | -92.70% |
| 2013-12-31 | CN¥32.43 Million | CN¥54.41 Million | 1.678x | +224.98% |
| 2012-12-31 | CN¥35.35 Million | CN¥-47.45 Million | -1.342x | -973.71% |
| 2011-12-31 | CN¥66.92 Million | CN¥-8.37 Million | -0.125x | -136.58% |
| 2010-12-31 | CN¥65.33 Million | CN¥22.33 Million | 0.342x | +275.54% |
| 2009-12-31 | CN¥115.67 Million | CN¥-22.52 Million | -0.195x | -578.01% |
| 2008-12-31 | CN¥165.01 Million | CN¥6.72 Million | 0.041x | -81.31% |
| 2007-12-31 | CN¥157.42 Million | CN¥34.31 Million | 0.218x | -19.74% |
| 2006-12-31 | CN¥44.15 Million | CN¥11.99 Million | 0.272x | -- |