Beijing United Information Technology Co Ltd Cash Flow Conversion Efficiency
Beijing United Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing United Information Technology Co Ltd (603613) has a cash flow conversion efficiency ratio of -0.011x 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¥-107.29 Million ≈ $-15.70 Million USD) by net assets (CN¥10.14 Billion ≈ $1.48 Billion 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 United Information Technology Co Ltd (2012–2024)
Cash flow conversion efficiency of Beijing United Information Technology Co Ltd from 2012 to 2024. This chart illustrates how Beijing United Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing United Information Technology Co (603613) share price today for real-time trading data and today's change.
Beijing United Information Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing United Information 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 United Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing United Information Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Beijing United Information Technology Co (603613) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.009x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Beijing United Information Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing United Information Technology Co Ltd from 2012 to 2024. Review Beijing United Information Technology Co 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
CN¥299.13 Million ≈ $43.77 Million |
0.034x | -64.53% |
| 2023-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
CN¥692.03 Million ≈ $101.27 Million |
0.095x | -59.17% |
| 2022-12-31 | CN¥5.88 Billion ≈ $860.09 Million |
CN¥1.37 Billion ≈ $200.64 Million |
0.233x | +295.84% |
| 2021-12-31 | CN¥4.60 Billion ≈ $673.45 Million |
CN¥271.22 Million ≈ $39.69 Million |
0.059x | -70.33% |
| 2020-12-31 | CN¥3.91 Billion ≈ $572.24 Million |
CN¥776.74 Million ≈ $113.66 Million |
0.199x | -40.60% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.18 Million |
CN¥379.72 Million ≈ $55.57 Million |
0.334x | +100.53% |
| 2018-12-31 | CN¥463.62 Million ≈ $67.84 Million |
CN¥77.30 Million ≈ $11.31 Million |
0.167x | +167.43% |
| 2017-12-31 | CN¥355.64 Million ≈ $52.04 Million |
CN¥-87.95 Million ≈ $-12.87 Million |
-0.247x | +45.55% |
| 2016-12-31 | CN¥148.63 Million ≈ $21.75 Million |
CN¥-67.51 Million ≈ $-9.88 Million |
-0.454x | -1270.19% |
| 2015-12-31 | CN¥67.09 Million ≈ $9.82 Million |
CN¥-2.22 Million ≈ $-325.41K |
-0.033x | +81.13% |
| 2014-12-31 | CN¥55.08 Million ≈ $8.06 Million |
CN¥-9.68 Million ≈ $-1.42 Million |
-0.176x | -165.76% |
| 2013-12-31 | CN¥66.10 Million ≈ $9.67 Million |
CN¥17.66 Million ≈ $2.58 Million |
0.267x | +16.11% |
| 2012-12-31 | CN¥66.64 Million ≈ $9.75 Million |
CN¥15.33 Million ≈ $2.24 Million |
0.230x | -- |
About Beijing United Information Technology Co Ltd
Beijing United Information Technology Co.,Ltd., together with its subsidiaries, engages in the online commodity trading business in China. It operates through Coating Chemical Industry, Hygiene Products Industry, Glass Industry, Paper Industry, Fertilizer Industry, Grain and Oil Industry, and Others segments. The company operates Guolian Resources Network, an industrial information service platfo… Read more