Beijing Zhongkehaixun Digital S T (300810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Beijing Zhongkehaixun Digital S T (300810) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Beijing Zhongkehaixun Digital S T's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Beijing Zhongkehaixun Digital S T cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
NUIX Ltd AU:NXL	0.087x
Kehua Holdings Co Ltd Class A SHG:603161	0.076x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
King’s Town Construction Co Ltd TW:2524	-0.027x
WEIMOB INC. DL-0001 F:36W	-0.130x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x
Cabaletta Bio Inc NASDAQ:CABA	-0.197x

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. View 300810 live share price for real-time trading data and today's change.

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

$432.55 Million

CN¥2.96 Billion CNY

Market Cap Rank

#13119 Global

#3894 in China

Share Price

CN¥25.04

Change (1 day)

+0.97%

52-Week Range

CN¥21.00 - CN¥50.10

All Time High

CN¥66.97