Beijing Topnew Info And Tech Co Ltd (300895) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Topnew Info And Tech Co Ltd (300895) has a cash flow conversion efficiency ratio of 0.024x 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¥26.73 Million ≈ $3.91 Million USD) by net assets (CN¥1.13 Billion ≈ $165.06 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 300895 net asset quality index to measure how much of total assets are equity-financed.
Beijing Topnew Info And Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Topnew Info And Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Beijing Topnew Info And Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Topnew Info And Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Topnew Info And Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
Annual Cash Flow Conversion Efficiency for Beijing Topnew Info And Tech Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Topnew Info And Tech Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Topnew Info And Tech Co Ltd (300895) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥865.66 Million ≈ $126.67 Million |
CN¥3.06 Million ≈ $448.27K |
0.004x | -91.28% |
| 2023-12-31 | CN¥1.00 Billion ≈ $146.95 Million |
CN¥40.75 Million ≈ $5.96 Million |
0.041x | +279.14% |
| 2022-12-31 | CN¥1.13 Billion ≈ $164.90 Million |
CN¥-25.53 Million ≈ $-3.74 Million |
-0.023x | +50.10% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.82 Million |
CN¥-54.23 Million ≈ $-7.94 Million |
-0.045x | -169.71% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.18 Million |
CN¥74.84 Million ≈ $10.95 Million |
0.065x | +2.38% |
| 2019-12-31 | CN¥826.61 Million ≈ $120.96 Million |
CN¥52.58 Million ≈ $7.69 Million |
0.064x | -15.51% |
| 2018-12-31 | CN¥357.30 Million ≈ $52.28 Million |
CN¥26.90 Million ≈ $3.94 Million |
0.075x | -56.26% |
| 2017-12-31 | CN¥180.18 Million ≈ $26.37 Million |
CN¥31.01 Million ≈ $4.54 Million |
0.172x | -46.66% |
| 2016-12-31 | CN¥146.63 Million ≈ $21.46 Million |
CN¥47.31 Million ≈ $6.92 Million |
0.323x | -- |
About Beijing Topnew Info And Tech Co Ltd
Beijing Topnew Info & Tech Co., Ltd. provides Internet data center and access services. It provides cloud platform information system integration, application software development, Internet cloud computing services, network security, energy and power Internet of Things, and related value-added services. The company was founded in 2005 and is headquartered in Beijing, China.