Beijing Zhongkehaixun Digital S T
Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products whi… Read more
Beijing Zhongkehaixun Digital S T (300810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.106x
Based on the latest financial reports, Beijing Zhongkehaixun Digital S T (300810) has a cash flow conversion efficiency ratio of -0.106x as of September 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¥-78.96 Million) by net assets (CN¥746.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Zhongkehaixun Digital S T - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Beijing Zhongkehaixun Digital S T's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Zhongkehaixun Digital S T Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Zhongkehaixun Digital S T ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.033x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
Annual Cash Flow Conversion Efficiency for Beijing Zhongkehaixun Digital S T (2014–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Zhongkehaixun Digital S T from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥821.39 Million | CN¥24.95 Million | 0.030x | +137.48% |
| 2023-12-31 | CN¥869.20 Million | CN¥-70.45 Million | -0.081x | -123.67% |
| 2022-12-31 | CN¥1.03 Billion | CN¥-37.38 Million | -0.036x | +60.48% |
| 2021-12-31 | CN¥1.02 Billion | CN¥-93.52 Million | -0.092x | -55.26% |
| 2020-12-31 | CN¥1.01 Billion | CN¥-59.51 Million | -0.059x | -689.05% |
| 2019-12-31 | CN¥994.77 Million | CN¥9.97 Million | 0.010x | -89.71% |
| 2018-12-31 | CN¥471.52 Million | CN¥45.92 Million | 0.097x | -34.18% |
| 2017-12-31 | CN¥385.11 Million | CN¥56.99 Million | 0.148x | +246.72% |
| 2016-12-31 | CN¥305.27 Million | CN¥-30.79 Million | -0.101x | +3.42% |
| 2015-12-31 | CN¥128.99 Million | CN¥-13.47 Million | -0.104x | +70.08% |
| 2014-12-31 | CN¥88.48 Million | CN¥-30.88 Million | -0.349x | -- |