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.

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. Read Beijing Tricolor Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Huaxin Cement Co Ltd A SHG:600801	0.093x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Lemonade Inc NYSE:LMND	0.009x
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
Vale Indonesia Tbk JK:INCO	0.017x
Stepstone Group Inc NASDAQ:STEP	0.052x
DB HiTek Co Ltd KO:000990	0.037x
Masan Group Corp VN:MSN	0.032x

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. For the full company profile with market capitalisation and key ratios, see Beijing Tricolor Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.23 Billion

CN¥28.91 Billion CNY

Market Cap Rank

#4010 Global

#672 in China

Share Price

CN¥142.25

Change (1 day)

-10.00%

52-Week Range

CN¥32.81 - CN¥261.27

All Time High

CN¥261.27