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 operational self-sufficiency of Beijing Jiaoda Signal Technology to measure how many days the company can operate on defensive assets alone.

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.

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
Zumiez Inc NASDAQ:ZUMZ	0.018x
Korea Environment Technology Co. LTD KQ:029960	0.041x
InPlay Oil Corp TO:IPO	0.076x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
K Car Co Ltd KO:381970	0.046x
Cybin Inc NEO:CYBN	-0.117x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Cerro de Pasco Resources Inc. V:CDPR	N/A

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 (300851) total market value.

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

$301.49 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14893 Global

#4426 in China

Share Price

CN¥23.70

Change (1 day)

-0.59%

52-Week Range

CN¥23.70 - CN¥34.60

All Time High

CN¥62.54