Beijing Jiaoda Signal Technology Cash Flow Conversion Efficiency

Latest as of June 2023: 0.016x

Beijing Jiaoda Signal Technology 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.

Cash Flow Conversion Efficiency of Beijing Jiaoda Signal Technology (2016–2025)

Cash flow conversion efficiency of Beijing Jiaoda Signal Technology from 2016 to 2025. This chart illustrates how Beijing Jiaoda Signal Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300851 live share price for real-time trading data and today's change.

Beijing Jiaoda Signal Technology Cash Flow Conversion Ratio Explained

Beijing Jiaoda Signal Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Beijing Jiaoda Signal Technology worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huida Sanitary Ware Co Ltd SHG:603385	0.038x
SmartRent Inc NYSE:SMRT	-0.007x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.002x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x
Soulpower Acquisition Corporation NYSE:SOUL	-0.005x
Humble Group AB ST:HUMBLE	0.037x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.001x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A

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. Review Beijing Jiaoda Signal Technology (300851) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300851 China Railroads

Market Cap

$270.07 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15073 Global

#4432 in China

Share Price

CN¥21.23

Change (1 day)

+1.10%

52-Week Range

CN¥20.57 - CN¥34.60

All Time High

CN¥62.54