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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Aurora Innovation Inc NASDAQ:AUR	-0.068x
Grupo Aeroportuario del Sureste SAB de CV ADR NYSE:ASR	0.069x
Owens Corning Inc NYSE:OC	0.152x
Core & Main Inc NYSE:CNM	0.129x
Oshkosh Corporation NYSE:OSK	0.108x
Autoliv Inc NYSE:ALV	-0.029x
Empresas Copec S.A. SN:COPEC	0.017x
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.343x

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 (300803) 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

$8.73 Billion

CN¥59.63 Billion CNY

Market Cap Rank

#2496 Global

#311 in China

Share Price

CN¥97.79

Change (1 day)

+1.34%

52-Week Range

CN¥58.08 - CN¥172.88

All Time High

CN¥172.88