Beijing Jiaoda Signal Technology (300851) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.82 Million USD) by net assets (CN¥1.22 Billion ≈ $178.09 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 debt-free asset ratio of Beijing Jiaoda Signal Technology to measure how much of total assets are equity-financed.

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. Check 300851 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Crescent Biopharma, Inc.
NASDAQ:CBIO
N/A
Healthco Healthcare and Wellness REIT
AU:HCW
0.016x
Galaxy Far East
TWO:6227
-0.118x
Mitrabahtera Segara Sejati Tbk
JK:MBSS
49.540x
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
0.166x
NL Industries Inc
NYSE:NL
-0.009x
MM Forgings Limited
NSE:MMFL
0.196x
STEP Energy Services Ltd
TO:STEP
0.058x

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. For the full company profile with market capitalisation and key ratios, see Beijing Jiaoda Signal Technology stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.30 Billion
≈ $190.16 Million
CN¥31.28 Million
≈ $4.58 Million
0.024x +9.82%
2023-12-31 CN¥1.29 Billion
≈ $188.68 Million
CN¥28.26 Million
≈ $4.14 Million
0.022x +1180.38%
2022-12-31 CN¥1.24 Billion
≈ $181.30 Million
CN¥2.12 Million
≈ $310.36K
0.002x -93.86%
2021-12-31 CN¥1.23 Billion
≈ $180.66 Million
CN¥34.45 Million
≈ $5.04 Million
0.028x -68.17%
2020-12-31 CN¥1.16 Billion
≈ $169.81 Million
CN¥101.72 Million
≈ $14.88 Million
0.088x -60.80%
2019-12-31 CN¥536.55 Million
≈ $78.51 Million
CN¥119.96 Million
≈ $17.55 Million
0.224x +744.29%
2018-12-31 CN¥444.58 Million
≈ $65.06 Million
CN¥-15.43 Million
≈ $-2.26 Million
-0.035x -109.77%
2017-12-31 CN¥359.61 Million
≈ $52.62 Million
CN¥127.74 Million
≈ $18.69 Million
0.355x +99.95%
2016-12-31 CN¥373.79 Million
≈ $54.70 Million
CN¥66.40 Million
≈ $9.72 Million
0.178x --

About Beijing Jiaoda Signal Technology

SHE:300851 China Railroads
Market Cap
$289.91 Million
CN¥1.98 Billion CNY
Market Cap Rank
#14948 Global
#4418 in China
Share Price
CN¥22.79
Change (1 day)
+3.36%
52-Week Range
CN¥20.57 - CN¥34.60
All Time High
CN¥62.54
About

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