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

Latest 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 ≈ $4.53 Million USD) by net assets (CN¥2.93 Billion ≈ $428.82 Million USD). 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. Read 603025 total liabilities for a breakdown of total debt and financial obligations.

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
NBCC (India) Limited NSE:NBCC	-0.384x
Harley-Davidson Inc NYSE:HOG	0.048x
VGP NV BR:VGP	-0.006x
Worthington Industries Inc NYSE:WOR	0.053x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.018x
Highwealth Construction Corp TW:2542	-0.019x
Star Bulk Carriers Corp NASDAQ:SBLK	0.040x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x

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. 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
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

$2.67 Billion

CN¥18.27 Billion CNY

Market Cap Rank

#5287 Global

#1051 in China

Share Price

CN¥16.36

Change (1 day)

+0.25%

52-Week Range

CN¥12.56 - CN¥20.56

All Time High

CN¥37.29