Beijing Topnew Info And Tech Co Ltd Cash Flow Conversion Efficiency
Beijing Topnew Info And Tech Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Topnew Info And Tech Co Ltd (2016–2024)
Cash flow conversion efficiency of Beijing Topnew Info And Tech Co Ltd from 2016 to 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. View 300895 stock price for real-time trading data and today's change.
Beijing Topnew Info And Tech Co Ltd Cash Flow Conversion Ratio Explained
Beijing Topnew Info And Tech Co Ltd 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 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. Also see 300895 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Surge Energy Inc.
TO:SGY
|
0.129x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.180x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
JYP Entertainment Corporation
KQ:035900
|
0.025x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.053x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
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. Review Beijing Topnew Info And Tech Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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.