Beijing Hengyu Datacom Aviation Equipment co. LTD
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. provides integrated display and control equipment for military helicopters in China. The company offers graphics and image processing and multi-functional display products; integrated visual and visual navigation, including search guidance device; and specialized electronic modules and other products, such as comprehensive processing display, av… Read more
Beijing Hengyu Datacom Aviation Equipment co. LTD (300965) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Beijing Hengyu Datacom Aviation Equipment co. LTD (300965) has a cash flow conversion efficiency ratio of 0.019x as of September 2025.
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¥23.76 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Hengyu Datacom Aviation Equipment co. LTD - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Hengyu Datacom Aviation Equipment co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Hengyu Datacom Aviation Equipment co. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Hengyu Datacom Aviation Equipment co. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accesso Technology Group PLC
PINK:LOQPF
|
0.034x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.153x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.093x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.166x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Beijing Hengyu Datacom Aviation Equipment co. LTD (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Hengyu Datacom Aviation Equipment co. LTD from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥-36.16 Million | -0.029x | -10.56% |
| 2023-12-31 | CN¥1.21 Billion | CN¥-32.02 Million | -0.026x | -286.11% |
| 2022-12-31 | CN¥1.38 Billion | CN¥19.64 Million | 0.014x | -81.31% |
| 2021-12-31 | CN¥1.35 Billion | CN¥103.09 Million | 0.076x | -71.40% |
| 2020-12-31 | CN¥440.01 Million | CN¥117.17 Million | 0.266x | +111.05% |
| 2019-12-31 | CN¥336.55 Million | CN¥42.46 Million | 0.126x | +594.30% |
| 2018-12-31 | CN¥252.74 Million | CN¥-6.45 Million | -0.026x | -109.17% |
| 2017-12-31 | CN¥214.11 Million | CN¥59.61 Million | 0.278x | +2.05% |
| 2016-12-31 | CN¥324.53 Million | CN¥88.53 Million | 0.273x | -- |