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. See 300810 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Beijing Zhongkehaixun Digital S T (300810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
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 Beijing Zhongkehaixun Digital S T stock valuation.
| 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