Beijing Zhongkehaixun Digital S T (300810) - Cash Flow Conversion Efficiency
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 ≈ $-11.55 Million USD) by net assets (CN¥746.70 Million ≈ $109.27 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 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. Read 300810 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.239x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Atom Hoteles Socimi
MC:YATO
|
0.044x |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.018x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 300810 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥821.39 Million ≈ $120.20 Million |
CN¥24.95 Million ≈ $3.65 Million |
0.030x | +137.48% |
| 2023-12-31 | CN¥869.20 Million ≈ $127.19 Million |
CN¥-70.45 Million ≈ $-10.31 Million |
-0.081x | -123.67% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.93 Million |
CN¥-37.38 Million ≈ $-5.47 Million |
-0.036x | +60.48% |
| 2021-12-31 | CN¥1.02 Billion ≈ $149.24 Million |
CN¥-93.52 Million ≈ $-13.69 Million |
-0.092x | -55.26% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.45 Million |
CN¥-59.51 Million ≈ $-8.71 Million |
-0.059x | -689.05% |
| 2019-12-31 | CN¥994.77 Million ≈ $145.57 Million |
CN¥9.97 Million ≈ $1.46 Million |
0.010x | -89.71% |
| 2018-12-31 | CN¥471.52 Million ≈ $69.00 Million |
CN¥45.92 Million ≈ $6.72 Million |
0.097x | -34.18% |
| 2017-12-31 | CN¥385.11 Million ≈ $56.35 Million |
CN¥56.99 Million ≈ $8.34 Million |
0.148x | +246.72% |
| 2016-12-31 | CN¥305.27 Million ≈ $44.67 Million |
CN¥-30.79 Million ≈ $-4.51 Million |
-0.101x | +3.42% |
| 2015-12-31 | CN¥128.99 Million ≈ $18.88 Million |
CN¥-13.47 Million ≈ $-1.97 Million |
-0.104x | +70.08% |
| 2014-12-31 | CN¥88.48 Million ≈ $12.95 Million |
CN¥-30.88 Million ≈ $-4.52 Million |
-0.349x | -- |
About 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