Beijing Tricolor Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Beijing Tricolor Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Tricolor Technology Co Ltd from 2013 to 2025. This chart illustrates how Beijing Tricolor Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603516 share price today for real-time trading data and today's change.

Beijing Tricolor Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Tricolor Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing Tricolor Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Siltronic AG XETRA:WAF	0.027x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.068x
Global Industrial Co NYSE:GIC	0.121x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.039x
Tibet Huayu Mining Co Ltd SHG:601020	0.048x
Kumho Petro Chemical KO:011780	0.001x
Hub Group Inc NASDAQ:HUBG	0.016x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A

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. Review Beijing Tricolor Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.62 Billion

CN¥11.07 Billion CNY

Market Cap Rank

#6645 Global

#1268 in China

Share Price

CN¥54.46

Change (1 day)

-6.94%

52-Week Range

CN¥54.46 - CN¥261.27

All Time High

CN¥261.27