BeiJing DaHao Technology Co Lt
Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computerized control products for embroidery machine and related drivers in China and internationally. The company offers embroidery machine control products; industrial sewing machine control products; flat-knitting machine control products; hosiery machine control products; glove machine control products; and intell… Read more
BeiJing DaHao Technology Co Lt (603025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, BeiJing DaHao Technology Co Lt (603025) has a cash flow conversion efficiency ratio of 0.011x 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¥30.99 Million) by net assets (CN¥2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BeiJing DaHao Technology Co Lt - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BeiJing DaHao Technology Co Lt'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 DaHao Technology Co Lt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeiJing DaHao Technology Co Lt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
0.022x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
P10 Inc
NYSE:PX
|
-0.022x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
Annual Cash Flow Conversion Efficiency for BeiJing DaHao Technology Co Lt (2011–2024)
The table below shows the annual cash flow conversion efficiency of BeiJing DaHao Technology Co Lt from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.72 Billion | CN¥227.39 Million | 0.084x | -38.76% |
| 2023-12-31 | CN¥2.43 Billion | CN¥332.05 Million | 0.137x | +35.54% |
| 2022-12-31 | CN¥2.16 Billion | CN¥218.23 Million | 0.101x | -20.06% |
| 2021-12-31 | CN¥2.02 Billion | CN¥254.72 Million | 0.126x | +145.22% |
| 2020-12-31 | CN¥1.85 Billion | CN¥94.95 Million | 0.051x | -73.77% |
| 2019-12-31 | CN¥1.81 Billion | CN¥355.94 Million | 0.196x | +18.84% |
| 2018-12-31 | CN¥1.84 Billion | CN¥303.10 Million | 0.165x | +48.98% |
| 2017-12-31 | CN¥1.92 Billion | CN¥213.19 Million | 0.111x | -29.97% |
| 2016-12-31 | CN¥1.54 Billion | CN¥243.42 Million | 0.158x | +8.91% |
| 2015-12-31 | CN¥1.48 Billion | CN¥214.56 Million | 0.145x | -47.41% |
| 2014-12-31 | CN¥923.84 Million | CN¥255.12 Million | 0.276x | -0.14% |
| 2013-12-31 | CN¥844.68 Million | CN¥233.58 Million | 0.277x | -28.55% |
| 2012-12-31 | CN¥660.45 Million | CN¥255.63 Million | 0.387x | +138.63% |
| 2011-12-31 | CN¥673.63 Million | CN¥109.26 Million | 0.162x | -- |