Beijing Tricolor Technology Co Ltd
Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video products in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, DSP, conference system, and accessories. Its products are used in command and control centers, smart conference rooms, commercial applications, and other multimedia… Read more
Beijing Tricolor Technology Co Ltd (603516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Beijing Tricolor Technology Co Ltd (603516) 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¥42.46 Million) by net assets (CN¥1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Tricolor Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Beijing Tricolor 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 Tricolor Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Tricolor Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Two Harbors Investment Corp.
NYSE:TWOD
|
N/A |
|
Munters Group AB
ST:MTRS
|
0.124x |
|
Sasol Limited
PINK:SASOF
|
0.155x |
|
DiaSorin S.p.A
PINK:DSRLF
|
0.048x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Urban Edge Properties
NYSE:UE
|
0.037x |
Annual Cash Flow Conversion Efficiency for Beijing Tricolor Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Tricolor Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥56.46 Million | 0.039x | -64.96% |
| 2023-12-31 | CN¥1.07 Billion | CN¥119.99 Million | 0.112x | +185.73% |
| 2022-12-31 | CN¥1.03 Billion | CN¥40.24 Million | 0.039x | -58.36% |
| 2021-12-31 | CN¥1.07 Billion | CN¥100.14 Million | 0.094x | -33.35% |
| 2020-12-31 | CN¥1.03 Billion | CN¥144.60 Million | 0.141x | +835.03% |
| 2019-12-31 | CN¥832.82 Million | CN¥12.55 Million | 0.015x | -80.93% |
| 2018-12-31 | CN¥756.51 Million | CN¥59.79 Million | 0.079x | -54.19% |
| 2017-12-31 | CN¥291.99 Million | CN¥50.37 Million | 0.173x | -15.07% |
| 2016-12-31 | CN¥241.70 Million | CN¥49.10 Million | 0.203x | -55.58% |
| 2015-12-31 | CN¥145.78 Million | CN¥66.67 Million | 0.457x | -34.61% |
| 2014-12-31 | CN¥100.13 Million | CN¥70.02 Million | 0.699x | +619.54% |
| 2013-12-31 | CN¥84.14 Million | CN¥8.18 Million | 0.097x | -- |