Beijing Jiaoda Signal Technology
Beijing Jiaoda Signal Technology Co., Ltd. engages in research and development, design, production, sales, and technical support of key equipment for rail transit train operation control systems in China. The company offers locomotive signal CPU components, transponder systems, and track circuit readers. It also provides locomotive signal on-board system equipment; track circuit reader; early war… Read more
Beijing Jiaoda Signal Technology (300851) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Beijing Jiaoda Signal Technology (300851) has a cash flow conversion efficiency ratio of 0.016x as of June 2023.
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¥19.29 Million) by net assets (CN¥1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Jiaoda Signal Technology - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Jiaoda Signal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Jiaoda Signal Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jiaoda Signal Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
-0.001x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
|
Formosan Rubber Group Inc
TW:2107
|
0.031x |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Kencoa Aerospace Corporation
KQ:274090
|
0.001x |
|
Basler Aktiengesellschaft
PINK:BSLAF
|
0.064x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
Annual Cash Flow Conversion Efficiency for Beijing Jiaoda Signal Technology (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jiaoda Signal Technology from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion | CN¥31.28 Million | 0.024x | +9.82% |
| 2023-12-31 | CN¥1.29 Billion | CN¥28.26 Million | 0.022x | +1180.38% |
| 2022-12-31 | CN¥1.24 Billion | CN¥2.12 Million | 0.002x | -93.86% |
| 2021-12-31 | CN¥1.23 Billion | CN¥34.45 Million | 0.028x | -68.17% |
| 2020-12-31 | CN¥1.16 Billion | CN¥101.72 Million | 0.088x | -60.80% |
| 2019-12-31 | CN¥536.55 Million | CN¥119.96 Million | 0.224x | +744.29% |
| 2018-12-31 | CN¥444.58 Million | CN¥-15.43 Million | -0.035x | -109.77% |
| 2017-12-31 | CN¥359.61 Million | CN¥127.74 Million | 0.355x | +99.95% |
| 2016-12-31 | CN¥373.79 Million | CN¥66.40 Million | 0.178x | -- |