Beijing Compass Technology Develop (300803) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.272x

Based on the latest financial reports, Beijing Compass Technology Develop (300803) has a cash flow conversion efficiency ratio of 0.272x as of December 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¥753.87 Million ≈ $110.32 Million USD) by net assets (CN¥2.77 Billion ≈ $405.02 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 Beijing Compass Technology Develop (300803) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Beijing Compass Technology Develop's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
Valley National Bancorp NASDAQ:VLY	0.025x
Aurubis AG XETRA:NDA	0.001x
UNO Minda Limited NSE:UNOMINDA	0.040x
SalMar ASA OL:SALM	0.184x
Krafton Inc KO:259960	0.054x
Capstone Mining Corp TO:CS	0.029x
Stockland AU:SGP	-0.030x

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. For the full company profile with market capitalisation and key ratios, see Beijing Compass Technology Develop market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.77 Billion ≈ $405.02 Million	CN¥3.05 Billion ≈ $446.78 Million	1.103x	-45.17%
2024-12-31	CN¥2.23 Billion ≈ $325.69 Million	CN¥4.48 Billion ≈ $655.26 Million	2.012x	+159.42%
2023-12-31	CN¥1.85 Billion ≈ $271.18 Million	CN¥1.44 Billion ≈ $210.31 Million	0.776x	+238.14%
2022-12-31	CN¥1.68 Billion ≈ $246.02 Million	CN¥385.61 Million ≈ $56.43 Million	0.229x	-21.18%
2021-12-31	CN¥1.28 Billion ≈ $187.61 Million	CN¥373.05 Million ≈ $54.59 Million	0.291x	+41.42%
2020-12-31	CN¥1.12 Billion ≈ $163.99 Million	CN¥230.58 Million ≈ $33.74 Million	0.206x	+357.52%
2019-12-31	CN¥1.07 Billion ≈ $156.86 Million	CN¥48.21 Million ≈ $7.05 Million	0.045x	-82.21%
2018-12-31	CN¥669.50 Million ≈ $97.97 Million	CN¥169.21 Million ≈ $24.76 Million	0.253x	-19.85%
2017-12-31	CN¥540.80 Million ≈ $79.14 Million	CN¥170.54 Million ≈ $24.96 Million	0.315x	-31.71%
2016-12-31	CN¥386.66 Million ≈ $56.58 Million	CN¥178.55 Million ≈ $26.13 Million	0.462x	-63.08%
2015-12-31	CN¥243.08 Million ≈ $35.57 Million	CN¥304.03 Million ≈ $44.49 Million	1.251x	+920.92%
2014-12-31	CN¥59.69 Million ≈ $8.73 Million	CN¥7.31 Million ≈ $1.07 Million	0.123x	-92.54%
2013-12-31	CN¥33.11 Million ≈ $4.85 Million	CN¥54.41 Million ≈ $7.96 Million	1.643x	+222.42%
2012-12-31	CN¥35.35 Million ≈ $5.17 Million	CN¥-47.45 Million ≈ $-6.94 Million	-1.342x	-973.71%
2011-12-31	CN¥66.92 Million ≈ $9.79 Million	CN¥-8.37 Million ≈ $-1.22 Million	-0.125x	-136.58%
2010-12-31	CN¥65.33 Million ≈ $9.56 Million	CN¥22.33 Million ≈ $3.27 Million	0.342x	+261.86%
2009-12-31	CN¥106.66 Million ≈ $15.61 Million	CN¥-22.52 Million ≈ $-3.30 Million	-0.211x	-618.39%
2008-12-31	CN¥165.01 Million ≈ $24.15 Million	CN¥6.72 Million ≈ $983.51K	0.041x	-81.32%
2007-12-31	CN¥157.32 Million ≈ $23.02 Million	CN¥34.31 Million ≈ $5.02 Million	0.218x	-19.69%
2006-12-31	CN¥44.15 Million ≈ $6.46 Million	CN¥11.99 Million ≈ $1.75 Million	0.272x	--

About Beijing Compass Technology Develop

SHE:300803 China Software - Application

Market Cap

$7.35 Billion

CN¥50.25 Billion CNY

Market Cap Rank

#2743 Global

#330 in China

Share Price

CN¥82.41

Change (1 day)

+3.27%

52-Week Range

CN¥73.91 - CN¥172.88

All Time High

CN¥172.88