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. See Beijing Tricolor Technology Co Ltd (603516) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Beijing Tricolor Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wienerberger AG VI:WIE	0.081x
FB Financial Corp NYSE:FBK	0.016x
Redington Limited NSE:REDINGTON	0.071x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x
Servyou Software Group Co Ltd SHG:603171	0.030x
Robert Half International Inc NYSE:RHI	0.060x
Shikun & Binui TA:SKBN	-0.080x
Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.056x

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 market value of Beijing Tricolor Technology Co Ltd.

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

$2.71 Billion

CN¥18.55 Billion CNY

Market Cap Rank

#5132 Global

#878 in China

Share Price

CN¥91.24

Change (1 day)

+2.99%

52-Week Range

CN¥66.05 - CN¥261.27

All Time High

CN¥261.27