Beijing Topnew Info And Tech Co Ltd (300895) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.024x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
MPC Container Ships ASA OL:MPCC	0.080x
Trinity Capital Inc NASDAQ:TRIN	0.027x
HBM HLDGS LTD DL-000025 F:6XY	N/A
Jiangsu Jiuding New Material Co Ltd SHE:002201	0.068x
Kodiak AI, Inc. Common Stock NASDAQ:KDK	1.297x
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.036x
Gibraltar Industries Inc NASDAQ:ROCK	-0.047x
Magellan Financial Group Ltd AU:MFG	0.086x

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 300895 company net worth.

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

SHE:300895 China Software - Application

Market Cap

$1.16 Billion

CN¥7.96 Billion CNY

Market Cap Rank

#8403 Global

#2060 in China

Share Price

CN¥56.53

Change (1 day)

+0.78%

52-Week Range

CN¥41.40 - CN¥80.36

All Time High

CN¥80.36