Beijing Vastdata Technology Co Ltd
Beijing Vastdata Technology Co., Ltd. provides database products and services in China. The company offers databases, data computations, and data storage products. Its products are used in government, manufacturing, finance, telecommunications, energy, and transportation industries. The company was founded in 2007 and is based in Beijing, China.
Beijing Vastdata Technology Co Ltd (603138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Beijing Vastdata Technology Co Ltd (603138) has a cash flow conversion efficiency ratio of -0.016x 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¥-12.41 Million) by net assets (CN¥757.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Vastdata Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing Vastdata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Vastdata Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Vastdata Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.074x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.002x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
0.672x |
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
0.052x |
|
Atea ASA
PINK:ATEAY
|
0.435x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Inly Media Co Ltd
SHG:603598
|
-1.166x |
Annual Cash Flow Conversion Efficiency for Beijing Vastdata Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Vastdata Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥802.83 Million | CN¥27.71 Million | 0.035x | +147.33% |
| 2023-12-31 | CN¥795.77 Million | CN¥-58.04 Million | -0.073x | -57.17% |
| 2022-12-31 | CN¥868.55 Million | CN¥-40.30 Million | -0.046x | -139.32% |
| 2021-12-31 | CN¥924.33 Million | CN¥-17.92 Million | -0.019x | -111.57% |
| 2020-12-31 | CN¥509.87 Million | CN¥85.45 Million | 0.168x | +162.23% |
| 2019-12-31 | CN¥487.60 Million | CN¥31.16 Million | 0.064x | -64.09% |
| 2018-12-31 | CN¥433.53 Million | CN¥77.15 Million | 0.178x | +246.69% |
| 2017-12-31 | CN¥380.68 Million | CN¥19.54 Million | 0.051x | -80.69% |
| 2016-12-31 | CN¥164.75 Million | CN¥43.79 Million | 0.266x | -25.06% |
| 2015-12-31 | CN¥129.98 Million | CN¥46.10 Million | 0.355x | +221.73% |
| 2014-12-31 | CN¥106.13 Million | CN¥11.70 Million | 0.110x | -54.23% |
| 2013-12-31 | CN¥73.82 Million | CN¥17.78 Million | 0.241x | +91.22% |
| 2012-12-31 | CN¥50.02 Million | CN¥6.30 Million | 0.126x | -- |