Beijing United Information Technology Co Ltd (603613) - 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.
Beijing United Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing United Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing United Information Technology Co (603613) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
Fortuna Silver Mines Inc
TO:FVI
|
0.066x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see 603613 market cap.
| 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