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.
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. Read Beijing Topnew Info And Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
Austal Ltd
AU:ASB
|
0.128x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.044x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.015x |
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
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.