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

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. Explore 300803 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A
SSR Mining Inc NASDAQ:SSRM	0.059x
STORA ENSO R ADR 1 F:ENUS	0.025x
Conagra Brands, Inc. NYSE:CAG	0.080x
ENN Energy Holdings Limited F:XGH	0.037x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x

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. View today's stock price for Beijing Compass Technology Develop for real-time trading data and today's change.

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

$7.20 Billion

CN¥49.21 Billion CNY

Market Cap Rank

#2822 Global

#344 in China

Share Price

CN¥80.70

Change (1 day)

+4.60%

52-Week Range

CN¥73.91 - CN¥167.13

All Time High

CN¥172.88