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. 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
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