Beijing Jiaoda Signal Technology (300851) - Cash Flow Conversion Efficiency
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. Also see how much is Beijing Jiaoda Signal Technology worth for the company's overall valuation and market capitalisation.
Beijing Jiaoda Signal Technology - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beijing Jiaoda Signal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Beijing Jiaoda Signal Technology (300851) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
0.045x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Transcom Inc
TW:5222
|
0.028x |
Annual Cash Flow Conversion Efficiency for Beijing Jiaoda Signal Technology (2016–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Jiaoda Signal Technology from 2016 to 2025. View 300851 stock 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¥1.34 Billion ≈ $195.57 Million |
CN¥-245.74K ≈ $-35.96K |
0.000x | -100.76% |
| 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
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, train operation monitoring devices, transponder systems, and track circuit readers. It also provides locomotive signal on-board system equipm… Read more