Beijing Cuiwei Tower Co Ltd (603123) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Beijing Cuiwei Tower Co Ltd (603123) has a cash flow conversion efficiency ratio of -0.003x 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¥-4.83 Million ≈ $-706.33K USD) by net assets (CN¥1.66 Billion ≈ $242.95 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 defensive interval ratio of Beijing Cuiwei Tower Co Ltd to measure how many days the company can operate on defensive assets alone.

Beijing Cuiwei Tower Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Beijing Cuiwei Tower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Beijing Cuiwei Tower Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Cuiwei Tower Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Topsec Technologies Group Inc SHE:002212	-0.018x
Newonder Special Electric Co.Ltd SHE:301120	-0.003x
PixArt Imaging TWO:3227	0.057x
Metsa Board Oyj B HE:METSB	-0.005x
Upbound Group Inc. NASDAQ:UPBD	0.172x
Aerosun Corp SHG:600501	0.128x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x

Annual Cash Flow Conversion Efficiency for Beijing Cuiwei Tower Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Cuiwei Tower Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Cuiwei Tower Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.66 Billion ≈ $242.95 Million	CN¥-70.50 Million ≈ $-10.32 Million	-0.042x	+71.20%
2024-12-31	CN¥2.15 Billion ≈ $314.03 Million	CN¥-316.47 Million ≈ $-46.31 Million	-0.147x	-71.05%
2023-12-31	CN¥2.85 Billion ≈ $416.63 Million	CN¥-245.47 Million ≈ $-35.92 Million	-0.086x	-220.90%
2022-12-31	CN¥3.43 Billion ≈ $502.17 Million	CN¥244.73 Million ≈ $35.81 Million	0.071x	-13.18%
2021-12-31	CN¥3.93 Billion ≈ $574.54 Million	CN¥322.50 Million ≈ $47.19 Million	0.082x	+5827.06%
2020-12-31	CN¥3.59 Billion ≈ $525.59 Million	CN¥-5.15 Million ≈ $-753.82K	-0.001x	-101.97%
2019-12-31	CN¥3.25 Billion ≈ $475.19 Million	CN¥236.17 Million ≈ $34.56 Million	0.073x	+15.14%
2018-12-31	CN¥3.13 Billion ≈ $458.62 Million	CN¥197.96 Million ≈ $28.97 Million	0.063x	+41.33%
2017-12-31	CN¥3.03 Billion ≈ $443.16 Million	CN¥135.35 Million ≈ $19.81 Million	0.045x	-38.71%
2016-12-31	CN¥2.95 Billion ≈ $431.28 Million	CN¥214.92 Million ≈ $31.45 Million	0.073x	-11.76%
2015-12-31	CN¥2.90 Billion ≈ $423.71 Million	CN¥239.28 Million ≈ $35.01 Million	0.083x	+380.49%
2014-12-31	CN¥2.80 Billion ≈ $409.23 Million	CN¥48.10 Million ≈ $7.04 Million	0.017x	-82.66%
2013-12-31	CN¥1.70 Billion ≈ $248.87 Million	CN¥168.69 Million ≈ $24.68 Million	0.099x	-68.24%
2012-12-31	CN¥1.63 Billion ≈ $238.09 Million	CN¥508.20 Million ≈ $74.37 Million	0.312x	-33.66%
2011-12-31	CN¥866.17 Million ≈ $126.75 Million	CN¥407.80 Million ≈ $59.67 Million	0.471x	-49.13%
2010-12-31	CN¥321.82 Million ≈ $47.09 Million	CN¥297.82 Million ≈ $43.58 Million	0.925x	+16.62%
2009-12-31	CN¥307.13 Million ≈ $44.94 Million	CN¥243.73 Million ≈ $35.66 Million	0.794x	-21.92%
2008-12-31	CN¥374.86 Million ≈ $54.85 Million	CN¥380.98 Million ≈ $55.75 Million	1.016x	--

About Beijing Cuiwei Tower Co Ltd

SHG:603123 China Credit Services

Market Cap

$1.06 Billion

CN¥7.25 Billion CNY

Market Cap Rank

#8811 Global

#2199 in China

Share Price

CN¥9.08

Change (1 day)

-7.16%

52-Week Range

CN¥9.00 - CN¥17.05

All Time High

CN¥28.05