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. See 300810 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Rapid7 Inc NASDAQ:RPD	0.228x
Viromed Medical AG DU:Q11	-0.038x
Jetwell Computer Co Ltd TWO:3147	0.407x
eQ Oyj HE:EQV1V	0.103x
Unipar Carbocloro S.A SA:UNIP3	0.098x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x

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

SHE:300810 China Information Technology Services

Market Cap

$449.65 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12989 Global

#3865 in China

Share Price

CN¥26.03

Change (1 day)

-1.85%

52-Week Range

CN¥24.51 - CN¥65.47

All Time High

CN¥66.97