Beijing Tricolor Technology Co Ltd (603516) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.21 Million USD) by net assets (CN¥1.39 Billion ≈ $203.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603516 company net worth for the company's overall valuation and market capitalisation.

Beijing Tricolor Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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. Explore Beijing Tricolor Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WD-40 Company NASDAQ:WDFC	0.038x
DHT Holdings Inc NYSE:DHT	0.064x
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.038x
Qingdao Gon Technology Co Ltd SHE:002768	0.007x
Pertamina Geothermal Energy JK:PGEO	0.033x
Mobimo Hldg SW:MOBN	0.049x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x

Annual Cash Flow Conversion Efficiency for Beijing Tricolor Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Tricolor Technology Co Ltd from 2013 to 2025. View 603516 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.70 Billion ≈ $248.36 Million	CN¥-3.57 Million ≈ $-523.10K	-0.002x	-105.38%
2024-12-31	CN¥1.44 Billion ≈ $211.01 Million	CN¥56.46 Million ≈ $8.26 Million	0.039x	-64.96%
2023-12-31	CN¥1.07 Billion ≈ $157.12 Million	CN¥119.99 Million ≈ $17.56 Million	0.112x	+185.73%
2022-12-31	CN¥1.03 Billion ≈ $150.54 Million	CN¥40.24 Million ≈ $5.89 Million	0.039x	-58.36%
2021-12-31	CN¥1.07 Billion ≈ $156.02 Million	CN¥100.14 Million ≈ $14.65 Million	0.094x	-33.35%
2020-12-31	CN¥1.03 Billion ≈ $150.16 Million	CN¥144.60 Million ≈ $21.16 Million	0.141x	+835.03%
2019-12-31	CN¥832.82 Million ≈ $121.87 Million	CN¥12.55 Million ≈ $1.84 Million	0.015x	-80.93%
2018-12-31	CN¥756.51 Million ≈ $110.70 Million	CN¥59.79 Million ≈ $8.75 Million	0.079x	-54.19%
2017-12-31	CN¥291.99 Million ≈ $42.73 Million	CN¥50.37 Million ≈ $7.37 Million	0.173x	-15.07%
2016-12-31	CN¥241.70 Million ≈ $35.37 Million	CN¥49.10 Million ≈ $7.18 Million	0.203x	-55.58%
2015-12-31	CN¥145.78 Million ≈ $21.33 Million	CN¥66.67 Million ≈ $9.76 Million	0.457x	-34.61%
2014-12-31	CN¥100.13 Million ≈ $14.65 Million	CN¥70.02 Million ≈ $10.25 Million	0.699x	+619.54%
2013-12-31	CN¥84.14 Million ≈ $12.31 Million	CN¥8.18 Million ≈ $1.20 Million	0.097x	--

About Beijing Tricolor Technology Co Ltd

SHG:603516 China Electronics & Computer Distribution

Market Cap

$2.56 Billion

CN¥17.47 Billion CNY

Market Cap Rank

#5389 Global

#965 in China

Share Price

CN¥85.95

Change (1 day)

+1.24%

52-Week Range

CN¥82.81 - CN¥261.27

All Time High

CN¥261.27