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.

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. Read Beijing Compass Technology Develop (300803) financial obligations for a breakdown of total debt and financial obligations.

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
AZUL SA PFD ADR 1 F:8AZA	N/A
Zions Bancorporation NASDAQ:ZION	0.064x
Primoris Services Corporation NYSE:PRIM	0.112x
Campbell’s Co NYSE:CPB	0.069x
Ackermans & Van Haaren NV BR:ACKB	0.060x
Meridian Energy Ltd AU:MEZ	0.038x
Ingenic Semiconductor SHE:300223	0.007x
China Molybdenum Co. Ltd F:D7N	0.046x

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

$8.78 Billion

CN¥60.00 Billion CNY

Market Cap Rank

#2452 Global

#306 in China

Share Price

CN¥98.39

Change (1 day)

+1.08%

52-Week Range

CN¥57.38 - CN¥172.88

All Time High

CN¥172.88