Beijing Jingyuntong Technology Co Ltd (601908) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Jingyuntong Technology Co Ltd (601908) has a cash flow conversion efficiency ratio of 0.051x 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¥445.36 Million ≈ $65.17 Million USD) by net assets (CN¥8.73 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Beijing Jingyuntong Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Beijing Jingyuntong Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Jingyuntong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Jingyuntong Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jingyuntong Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.023x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.020x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Beijing Jingyuntong Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jingyuntong Technology Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 601908 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
CN¥-229.79 Million ≈ $-33.63 Million |
-0.026x | -125.94% |
| 2023-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
CN¥1.13 Billion ≈ $165.39 Million |
0.099x | +722.19% |
| 2022-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
CN¥-178.49 Million ≈ $-26.12 Million |
-0.016x | -124.81% |
| 2021-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
CN¥694.30 Million ≈ $101.60 Million |
0.064x | +32.92% |
| 2020-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
CN¥370.79 Million ≈ $54.26 Million |
0.048x | -39.81% |
| 2019-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥580.21 Million ≈ $84.90 Million |
0.080x | +78.67% |
| 2018-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
CN¥313.22 Million ≈ $45.83 Million |
0.045x | -73.16% |
| 2017-12-31 | CN¥6.59 Billion ≈ $963.71 Million |
CN¥1.10 Billion ≈ $160.88 Million |
0.167x | +117.42% |
| 2016-12-31 | CN¥6.29 Billion ≈ $920.32 Million |
CN¥482.89 Million ≈ $70.66 Million |
0.077x | +280.21% |
| 2015-12-31 | CN¥6.10 Billion ≈ $893.09 Million |
CN¥-260.03 Million ≈ $-38.05 Million |
-0.043x | +50.43% |
| 2014-12-31 | CN¥3.78 Billion ≈ $552.57 Million |
CN¥-324.54 Million ≈ $-47.49 Million |
-0.086x | -231.06% |
| 2013-12-31 | CN¥3.68 Billion ≈ $537.83 Million |
CN¥-95.41 Million ≈ $-13.96 Million |
-0.026x | -126.12% |
| 2012-12-31 | CN¥3.65 Billion ≈ $533.76 Million |
CN¥362.55 Million ≈ $53.05 Million |
0.099x | +456.34% |
| 2011-12-31 | CN¥3.70 Billion ≈ $541.82 Million |
CN¥-103.28 Million ≈ $-15.11 Million |
-0.028x | -106.78% |
| 2010-12-31 | CN¥854.92 Million ≈ $125.10 Million |
CN¥351.56 Million ≈ $51.45 Million |
0.411x | +606.89% |
| 2009-12-31 | CN¥618.24 Million ≈ $90.47 Million |
CN¥35.97 Million ≈ $5.26 Million |
0.058x | -71.61% |
| 2008-12-31 | CN¥416.49 Million ≈ $60.95 Million |
CN¥85.35 Million ≈ $12.49 Million |
0.205x | -59.86% |
| 2007-12-31 | CN¥261.35 Million ≈ $38.24 Million |
CN¥133.42 Million ≈ $19.52 Million |
0.510x | -- |
About Beijing Jingyuntong Technology Co Ltd
Beijing Jingyuntong Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of monocrystalline silicon products in China and internationally. It operates through High-End Equipment Manufacturing Business; New Energy Power Generation Business; New Materials Business; Energy-Saving and Environmental Protection Business; and Other Equity Inves… Read more