Beijing Zhongkehaixun Digital S T Cash Flow Conversion Efficiency

Latest as of September 2025: -0.106x

Beijing Zhongkehaixun Digital S T 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.

Cash Flow Conversion Efficiency of Beijing Zhongkehaixun Digital S T (2014–2025)

Cash flow conversion efficiency of Beijing Zhongkehaixun Digital S T from 2014 to 2025. This chart illustrates how Beijing Zhongkehaixun Digital S T's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Zhongkehaixun Digital S T stock quote for real-time trading data and today's change.

Beijing Zhongkehaixun Digital S T Cash Flow Conversion Ratio Explained

Beijing Zhongkehaixun Digital S T 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 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. Also see Beijing Zhongkehaixun Digital S T market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zoneco Group Co Ltd SHE:002069	0.181x
Contango ORE Inc NYSE MKT:CTGO	0.487x
Beijing InterAct Technology Co Ltd SHE:300419	0.056x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Seah Holdings KO:058650	0.007x
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x

Annual Cash Flow Conversion Efficiency for Beijing Zhongkehaixun Digital S T (2014–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Zhongkehaixun Digital S T from 2014 to 2025. Review Beijing Zhongkehaixun Digital S T free cash flow ratio 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¥785.18 Million ≈ $114.90 Million	CN¥-80.44 Million ≈ $-11.77 Million	-0.102x	-437.22%
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

SHE:300810 China Information Technology Services

Market Cap

$346.35 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13810 Global

#4059 in China

Share Price

CN¥20.05

Change (1 day)

-0.20%

52-Week Range

CN¥19.62 - CN¥44.06

All Time High

CN¥66.97