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

Latest as of September 2025: -0.031x

Based on the latest financial reports, Beijing Cuiwei Tower Co Ltd (603123) has a cash flow conversion efficiency ratio of -0.031x 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¥-56.54 Million ≈ $-8.27 Million USD) by net assets (CN¥1.83 Billion ≈ $267.35 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 Cuiwei Tower Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Beijing Cuiwei Tower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Cuiwei Tower Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Petkim Petrokimya Holding AS IS:PETKM	-0.036x
Unisem M Bhd KLSE:5005	0.042x
Daou Tech KO:023590	0.125x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.207x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.016x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.144x

Annual Cash Flow Conversion Efficiency for Beijing Cuiwei Tower Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Cuiwei Tower Co Ltd from 2008 to 2024. 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
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

$1.36 Billion

CN¥9.27 Billion CNY

Market Cap Rank

#7790 Global

#1930 in China

Share Price

CN¥11.60

Change (1 day)

+0.69%

52-Week Range

CN¥8.57 - CN¥17.05

All Time High

CN¥28.05