Beijing Compass Technology Develop Cash Flow Conversion Efficiency

Latest as of December 2025: 0.272x

Beijing Compass Technology Develop cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Compass Technology Develop (2006–2025)

Cash flow conversion efficiency of Beijing Compass Technology Develop from 2006 to 2025. This chart illustrates how Beijing Compass Technology Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Compass Technology Develop stock price for real-time trading data and today's change.

Beijing Compass Technology Develop Cash Flow Conversion Ratio Explained

Beijing Compass Technology Develop cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Beijing Compass Technology Develop for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cosco Shipping Development Co Ltd SHG:601866	0.049x
FPT Corp VN:FPT	-0.071x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Nien Made Enterprise Co Ltd TW:8464	0.048x
Container Corporation of India Limited NSE:CONCOR	0.059x
Hanwha Solutions KO:009830	0.076x
Bravida Holding AB ST:BRAV	0.037x
Grupa KĘTY SA WAR:KTY	0.077x

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. Review 300803 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.41 Billion

CN¥23.30 Billion CNY

Market Cap Rank

#4392 Global

#618 in China

Share Price

CN¥38.21

Change (1 day)

-18.37%

52-Week Range

CN¥38.21 - CN¥148.78

All Time High

CN¥172.88