BeiJing DaHao Technology Co Lt Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

BeiJing DaHao Technology Co Lt cash flow conversion efficiency. Based on the latest financial reports, BeiJing DaHao Technology Co Lt (603025) has a cash flow conversion efficiency ratio of 0.055x as of December 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¥168.20 Million ≈ $24.61 Million USD) by net assets (CN¥3.06 Billion ≈ $448.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BeiJing DaHao Technology Co Lt (2011–2025)

Cash flow conversion efficiency of BeiJing DaHao Technology Co Lt from 2011 to 2025. This chart illustrates how BeiJing DaHao Technology Co Lt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BeiJing DaHao Technology Co Lt (603025) share price today for real-time trading data and today's change.

BeiJing DaHao Technology Co Lt Cash Flow Conversion Ratio Explained

BeiJing DaHao Technology Co Lt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of BeiJing DaHao Technology Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HCI Group Inc NYSE:HCI	0.168x
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	0.046x
Southern Publishing&Media Co SHG:601900	0.007x
Whirlpool Corporation NYSE:WHR	-0.031x
Atea ASA OL:ATEA	-0.248x
Indah Kiat Pulp & Paper Tbk JK:INKP	0.018x
China Meheco Co Ltd SHG:600056	0.016x
Westshore Terminals Investment Corp TO:WTE	0.150x

Annual Cash Flow Conversion Efficiency for BeiJing DaHao Technology Co Lt (2011–2025)

The table below shows the annual cash flow conversion efficiency of BeiJing DaHao Technology Co Lt from 2011 to 2025. Review BeiJing DaHao Technology Co Lt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.06 Billion ≈ $448.02 Million	CN¥389.33 Million ≈ $56.97 Million	0.127x	+51.93%
2024-12-31	CN¥2.72 Billion ≈ $397.55 Million	CN¥227.39 Million ≈ $33.27 Million	0.084x	-38.76%
2023-12-31	CN¥2.43 Billion ≈ $355.52 Million	CN¥332.05 Million ≈ $48.59 Million	0.137x	+35.54%
2022-12-31	CN¥2.16 Billion ≈ $316.68 Million	CN¥218.23 Million ≈ $31.93 Million	0.101x	-20.06%
2021-12-31	CN¥2.02 Billion ≈ $295.50 Million	CN¥254.72 Million ≈ $37.27 Million	0.126x	+145.22%
2020-12-31	CN¥1.85 Billion ≈ $270.11 Million	CN¥94.95 Million ≈ $13.89 Million	0.051x	-73.77%
2019-12-31	CN¥1.81 Billion ≈ $265.56 Million	CN¥355.94 Million ≈ $52.09 Million	0.196x	+18.84%
2018-12-31	CN¥1.84 Billion ≈ $268.74 Million	CN¥303.10 Million ≈ $44.35 Million	0.165x	+48.98%
2017-12-31	CN¥1.92 Billion ≈ $281.60 Million	CN¥213.19 Million ≈ $31.20 Million	0.111x	-29.97%
2016-12-31	CN¥1.54 Billion ≈ $225.18 Million	CN¥243.42 Million ≈ $35.62 Million	0.158x	+8.91%
2015-12-31	CN¥1.48 Billion ≈ $216.17 Million	CN¥214.56 Million ≈ $31.40 Million	0.145x	-47.41%
2014-12-31	CN¥923.84 Million ≈ $135.19 Million	CN¥255.12 Million ≈ $37.33 Million	0.276x	-0.14%
2013-12-31	CN¥844.68 Million ≈ $123.60 Million	CN¥233.58 Million ≈ $34.18 Million	0.277x	-28.55%
2012-12-31	CN¥660.45 Million ≈ $96.64 Million	CN¥255.63 Million ≈ $37.41 Million	0.387x	+138.63%
2011-12-31	CN¥673.63 Million ≈ $98.57 Million	CN¥109.26 Million ≈ $15.99 Million	0.162x	--

About BeiJing DaHao Technology Co Lt

SHG:603025 China Specialty Industrial Machinery

Market Cap

$1.96 Billion

CN¥13.42 Billion CNY

Market Cap Rank

#5986 Global

#1082 in China

Share Price

CN¥12.02

Change (1 day)

-0.33%

52-Week Range

CN¥12.02 - CN¥19.60

All Time High

CN¥37.29