BeiJing DaHao Technology Co Lt (603025) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

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. See 603025 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how BeiJing DaHao Technology Co Lt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603025 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EMEIS SA PA:EMEIS	0.441x
Melexis NV BR:MELE	0.097x
PSG Konsult Ltd JSE:KST	0.164x
PT Golden Energy Mines Tbk JK:GEMS	0.055x
DXP Enterprises Inc NASDAQ:DXPE	0.071x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
New Hope Dairy Co Ltd SHE:002946	0.113x
EIH Limited NSE:EIHOTEL	0.054x

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. For the full company profile with market capitalisation and key ratios, see BeiJing DaHao Technology Co Lt (603025) market capitalisation.

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

$2.24 Billion

CN¥15.28 Billion CNY

Market Cap Rank

#5732 Global

#1051 in China

Share Price

CN¥13.68

Change (1 day)

+1.33%

52-Week Range

CN¥12.28 - CN¥20.56

All Time High

CN¥37.29